- Title:
Net Asset Value(s) - Time:
15:04:36 - Date:
13 Oct 2026 - Category:
Corporate updates - ID:
8049Y
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
12 October 2026 |
USD
|
19,110,000 |
$111,122,904.53 |
5.8149 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
12 October 2026 |
USD |
1,592,500 |
$12,796,360.32 |
8.0354 |
Net Asset Value(s)15:04:3613 Oct 2026Corporate updates8049Y