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| Date | 25 Aug 2026 |
| Time | 16:49:05 |
| Category | Corporate updates |
| ID | 1265S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
24 August 2026 |
USD |
840,000 |
$16,029,526.00 |
19.08 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
24 August 2026 |
USD |
260,000 |
$11,235,084.94 |
43.21 |