⌘K
t
| Date | 13 Jun 2025 |
| Time | 14:58:19 |
| Category | Corporate updates |
| ID | 8461M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
12 June 2025 |
USD |
520,000 |
$4,120,644.28
|
7.9243 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
12 June 2025 |
USD |
140,000 |
$7,441,902.39
|
53.1564 |