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Generating summary...
| Date | 29 Apr 2026 |
| Time | 16:04:58 |
| Category | Corporate updates |
| ID | 4534C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
28 April 2026 |
USD |
480,000 |
$9,367,897.14
|
19.5165 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
28 April 2026 |
USD |
140,000 |
$6,044,989.08
|
43.1785 |