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| Date | 25 Jun 2025 |
| Time | 16:00:49 |
| Category | Corporate updates |
| ID | 4264O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
24 June 2025 |
USD |
520,000 |
$4,139,517.68
|
7.9606 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
24 June 2025 |
USD |
160,000 |
$8,553,381.03
|
53.4586 |