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Generating summary...
| Date | 4 Jun 2026 |
| Time | 14:26:02 |
| Category | Corporate updates |
| ID | 0792H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
03 June 2026 |
USD |
600,000 |
$11,600,903.72
|
19.3348 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
03 June 2026 |
USD |
180,000 |
$ 8,405,488.07 |
46.6972 |