⌘K
t
| Date | 6 May 2025 |
| Time | 09:57:41 |
| Category | Corporate updates |
| ID | 4893H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
05 May 2025 |
USD |
520,000 |
$4,075,441.26
|
7.837
|
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
05 May 2025 |
USD |
40,000 |
$1,998,067.23
|
49.9517
|