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Generating summary...
| Date | 26 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 5599F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
22 May 2026 |
USD |
560,000 |
$10,843,651.33
|
19.3637 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
22 May 2026 |
USD |
180,000 |
$8,206,135.23
|
45.5896 |