⌘K
t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
14 May 2025 |
USD |
520,000 |
$4,061,766.68
|
7.8111 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
14 May 2025 |
USD |
40,000 |
$2,112,512.13
|
52.8128 |
| Date | 15 May 2025 |
| Time | 11:35:27 |
| Category | Corporate updates |
| ID | 8561I |