t
| Date | 12 Oct 2026 |
| Time | 16:13:33 |
| Category | Corporate updates |
| ID | 6250Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
09 October 2026 |
USD
|
25,000 |
$1,288,348.56 |
51.5339 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
09 October 2026 |
USD |
600,000 |
$6,039,741.40 |
10.0662 |