- Title:
Net Asset Value(s) - Time:
15:04:30 - Date:
13 Oct 2026 - Category:
Corporate updates - ID:
8048Y
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
12 October 2026 |
USD |
8,060,000 |
$67,347,277.00 |
8.3557 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
12 October 2026 |
USD |
200,000 |
$4,228,493.91 |
21.1425 |
Net Asset Value(s)15:04:3013 Oct 2026Corporate updates8048Y