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| Date | 2 Jul 2026 |
| Time | 16:48:33 |
| Category | Corporate updates |
| ID | 8639K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
01 July 2026 |
USD |
710,000 |
$13,526,290.85 |
19.0511 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
01 July 2026 |
USD |
200,000 |
$9,141,304.54 |
45.7065 |