t
| Date | 15 Oct 2026 |
| Time | 14:51:09 |
| Category | Corporate updates |
| ID | 1825Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
14 October 2026 |
USD |
890,000 |
$15,874,824.37 |
17.8369 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
14 October 2026 |
USD |
280,000 |
$11,680,052.72 |
41.7145 |