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| Date | 26 Jun 2025 |
| Time | 12:46:28 |
| Category | Corporate updates |
| ID | 6018O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
25 June 2025 |
USD |
520,000 |
$4,142,713.83
|
7.9668 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
25 June 2025 |
USD |
300,000 |
$16,081,548.31
|
53.6052 |