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| Date | 16 May 2025 |
| Time | 12:31:43 |
| Category | Corporate updates |
| ID | 0574J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
15 May 2025 |
USD |
520,000 |
$4,075,785.15
|
7.8380 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
15 May 2025 |
USD |
40,000 |
$2,097,889.29
|
52.4472 |