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Generating summary...
| Date | 18 May 2026 |
| Time | 16:16:40 |
| Category | Corporate updates |
| ID | 7820E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
15 May 2026 |
USD |
520,000 |
$10,220,059.53
|
19.6540 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
15 May 2026 |
USD |
160,000 |
$7,130,218.03
|
44.5639 |