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| Date | 23 Jun 2026 |
| Time | 17:59:42 |
| Category | Corporate updates |
| ID | 4623J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
22 June 2026 |
USD |
670,000 |
$12,896,135.62 |
19.248 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
22 June 2026 |
USD |
200,000 |
$8,759,090.82 |
43.7955 |