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| Date | 12 Oct 2026 |
| Time | 16:13:29 |
| Category | Corporate updates |
| ID | 6249Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
09 October 2026 |
USD |
890,000 |
$16,240,088.62 |
18.2473 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
09 October 2026 |
USD |
260,000 |
$11,521,180.34 |
44.3122 |