⌘K
t
| Date | 8 May 2025 |
| Time | 12:51:10 |
| Category | Corporate updates |
| ID | 9254H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
07 May 2025 |
USD |
520,000 |
$4,089,318.56
|
7.864
|
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
07 May 2025 |
USD |
40,000 |
$1,994,194.05
|
49.8549
|