- Title:
Net Asset Value(s) - Time:
17:48:53 - Date:
26 Aug 2026 - Category:
Corporate updates - ID:
3185S
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
25 August 2026 |
USD |
7,020,000 |
$59,605,423.42 |
8.49 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
25 August 2026 |
USD |
50,000 |
$1,038,086.10 |
20.76 |
Net Asset Value(s)17:48:5326 Aug 2026Corporate updates3185S