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| Date | 17 Aug 2026 |
| Time | 17:37:14 |
| Category | Corporate updates |
| ID | 0245R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
14 August 2026 |
USD
|
10,660,000 |
$67,537,970.97 |
6.34 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
14 August 2026 |
USD |
698,750 |
$5,865,293.01 |
8.39 |