⌘K
t
| Date | 13 May 2025 |
| Time | 10:25:36 |
| Category | Corporate updates |
| ID | 4551I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
12 May 2025 |
USD |
520,000 |
$4,073,051.33
|
7.8328 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
12 May 2025 |
USD |
40,000 |
$2,063,293.28
|
51.5823 |