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| Date | 15 Oct 2026 |
| Time | 14:51:36 |
| Category | Corporate updates |
| ID | 1826Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
14 October 2026 |
USD
|
25,000 |
$1,254,789.09 |
50.1916 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
14 October 2026 |
USD |
700,000 |
$7,003,193.93 |
10.0046 |