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Generating summary...
| Date | 28 May 2026 |
| Time | 17:18:32 |
| Category | Corporate updates |
| ID | 1256G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
27 May 2026 |
USD |
560,000 |
$10,863,780.24
|
19.3996 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
27 May 2026 |
USD |
180,000 |
$8,244,451.75 |
45.8025 |