- Title:
Net Asset Value(s) - Time:
17:49:30 - Date:
26 Aug 2026 - Category:
Corporate updates - ID:
3186S
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
25 August 2026 |
USD
|
13,260,000 |
$78,749,730.50 |
5.94 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
25 August 2026 |
USD |
958,750 |
$7,262,137.08 |
7.57 |
Net Asset Value(s)17:49:3026 Aug 2026Corporate updates3186S