⌘K
t
Generating summary...
| Date | 5 Jun 2026 |
| Time | 17:40:55 |
| Category | Corporate updates |
| ID | 2775H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
04 June 2026 |
USD |
640,000 |
$12,404,198.37 |
19.3816 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
04 June 2026 |
USD |
180,000 |
$8,554,412.81 |
47.5245 |