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| Date | 28 May 2025 |
| Time | 15:30:46 |
| Category | Corporate updates |
| ID | 4704K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
27 May 2025 |
USD |
520,000 |
$4,082,774.02
|
7.8515 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
27 May 2025 |
USD |
40,000 |
$2,074,060.07
|
51.8515 |