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Generating summary...
| Date | 29 May 2026 |
| Time | 15:34:06 |
| Category | Corporate updates |
| ID | 3025G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
28 May 2026 |
USD |
600,000 |
$11,665,354.79
|
19.4423 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
28 May 2026 |
USD |
180,000 |
$8,501,903.75 |
47.2328 |