By LSE RNS
Date: Tuesday 24 Mar 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
KRC Cat Bond UCITS ETF | IE000UWJUW87
| 23 March 2026 | USD | 700,000 | $7,116,686.20 | 10.1667 |
YieldMax Semiconductor Option Income UCITS ETF | IE000T8QD852
| 23 March 2026 | USD | 20,000 | $938,750.33 | 46.9375 |
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