⌘K
t
| Date | 9 Apr 2025 |
| Time | 13:09:06 |
| Category | Corporate updates |
| ID | 3536E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
08 April 2025 |
USD |
520,000 |
$4,046,983.77
|
7.783
|
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
08 April 2025 |
USD |
40,000 |
$1,660,936.23
|
41.5234 |