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| Date | 16 Jun 2026 |
| Time | 16:09:44 |
| Category | Corporate updates |
| ID | 5440I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
15 June 2026 |
USD |
640,000 |
$12,405,548.88 |
19.3837 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
15 June 2026 |
USD |
200,000 |
$9,283,248.73 |
46.4162 |