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Generating summary...
| Date | 1 May 2026 |
| Time | 12:25:29 |
| Category | Corporate updates |
| ID | 8466C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
30 April 2026 |
USD |
480,000 |
$9,428,689.19
|
19.6431 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
30 April 2026 |
USD |
140,000 |
$6,077,814.48
|
43.4130 |