⌘K
t
Generating summary...
| Date | 1 Jun 2026 |
| Time | 12:58:53 |
| Category | Corporate updates |
| ID | 5016G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
29 May 2026 |
USD |
600,000 |
$11,595,642.80
|
19.3261 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
29 May 2026 |
USD |
180,000 |
$8,667,854.20 |
48.1547 |