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Generating summary...
| Date | 12 May 2026 |
| Time | 16:54:44 |
| Category | Corporate updates |
| ID | 0428E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
11 May 2026 |
USD |
520,000 |
$10,282,004.51
|
19.7731 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
11 May 2026 |
USD |
160,000 |
$7,187,540.35
|
44.9221 |