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| Date | 11 Jun 2025 |
| Time | 14:26:49 |
| Category | Corporate updates |
| ID | 4451M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
10 June 2025 |
USD |
520,000 |
$4,093,002.75
|
7.8712 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
10 June 2025 |
USD |
140,000 |
$7,432,809.26
|
53.0915 |