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| Date | 15 Jun 2026 |
| Time | 17:12:51 |
| Category | Corporate updates |
| ID | 3733I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
12 June 2026 |
USD |
640,000 |
$12,349,709.59 |
19.2964 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
12 June 2026 |
USD |
200,000 |
$9,219,425.57 |
46.0971 |