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| Date | 23 Apr 2026 |
| Time | 17:58:50 |
| Category | Corporate updates |
| ID | 7367B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
22 April 2026 |
USD |
480,000 |
$9,374,228.83
|
19.5296 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
22 April 2026 |
USD |
140,000 |
$6,239,326.31
|
44.5666 |