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| Date | 13 Oct 2026 |
| Time | 15:02:27 |
| Category | Corporate updates |
| ID | 8040Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
12 October 2026 |
USD
|
25,000 |
$1,285,687.09 |
51.4275 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
12 October 2026 |
USD |
600,000 |
$6,037,957.18 |
10.0633 |