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| Date | 2 May 2025 |
| Time | 11:37:03 |
| Category | Corporate updates |
| ID | 2703H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
01 May 2025 |
USD |
520,000 |
$4,094,004.01
|
7.873
|
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
01 May 2025 |
USD |
40,000 |
$1,970,457.02
|
49.2614 |