t
| Date | 16 Oct 2026 |
| Time | 15:59:19 |
| Category | Corporate updates |
| ID | 3722Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
15 October 2026 |
USD |
890,000 |
$16,049,949.40 |
18.0337 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
15 October 2026 |
USD |
300,000 |
$12,542,971.41 |
41.8099 |