⌘K
t
| Date | 29 Apr 2025 |
| Time | 12:33:15 |
| Category | Corporate updates |
| ID | 6581G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
28 April 2025 |
USD |
520,000 |
$4,094,311.81
|
7.874
|
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
28 April 2025 |
USD |
40,000 |
$1,947,564.83
|
48.6891
|