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| Date | 23 Jun 2025 |
| Time | 13:04:09 |
| Category | Corporate updates |
| ID | 0103O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
20 June 2025 |
USD |
520,000 |
$4,117,067.62
|
7.9174 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
20 June 2025 |
USD |
160,000 |
$8,511,905.41
|
53.1994 |