⌘K
t
| Date | 29 May 2025 |
| Time | 14:21:10 |
| Category | Corporate updates |
| ID | 6583K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
28 May2025 |
USD |
520,000 |
$4,070,439.62
|
7.8278 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
28 May 2025 |
USD |
40,000 |
$2,061,146.79
|
51.5287 |