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| Date | 26 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8507J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
24 June 2026 |
USD |
710,000 |
$13,538,049.93 |
19.0677 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
24 June 2026 |
USD |
200,000 |
$8,665,320.67 |
43.3266 |