⌘K
t
Generating summary...
| Date | 9 Jun 2026 |
| Time | 18:10:03 |
| Category | Corporate updates |
| ID | 6488H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
08 June 2026 |
USD |
640,000 |
$12,358,858.51 |
19.3107 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
08 June 2026 |
USD |
200,000 |
$9,201,271.60 |
46.0064 |