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Generating summary...
| Date | 13 May 2026 |
| Time | 17:07:33 |
| Category | Corporate updates |
| ID | 2269E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
12 May 2026 |
USD |
520,000 |
$10,277,857.61
|
19.7651 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
12 May 2026 |
USD |
160,000 |
$7,171,911.94
|
44.8244 |