t
| Date | 14 Oct 2026 |
| Time | 15:07:35 |
| Category | Corporate updates |
| ID | 9999Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
13 October 2026 |
USD |
890,000 |
$16,163,008.10 |
18.1607 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
13 October 2026 |
USD |
280,000 |
$12,159,904.73 |
43.4282 |