⌘K
t
| Date | 6 Jun 2025 |
| Time | 10:42:32 |
| Category | Corporate updates |
| ID | 8204L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
05 June 2025 |
USD |
520,000 |
$4,101,604.52
|
7.8877 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
05 June 2025 |
USD |
60,000 |
$3,105,430.11
|
51.7572 |