⌘K
t
Generating summary...
| Date | 28 Apr 2026 |
| Time | 17:48:08 |
| Category | Corporate updates |
| ID | 2848C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
27 April 2026 |
USD |
480,000 |
$9,392,601.00
|
19.5679 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
27 April 2026 |
USD |
140,000 |
$6,056,873.93
|
43.2634 |