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| Date | 12 Aug 2026 |
| Time | 18:01:00 |
| Category | Corporate updates |
| ID | 4551Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
11 August 2026 |
USD
|
9,360,000 |
$52,403,554.13 |
5.5987 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
11 August 2026 |
USD |
341,250 |
$2,682,120.43 |
7.8597 |