⌘K
t
| Date | 1 Jul 2025 |
| Time | 14:23:09 |
| Category | Corporate updates |
| ID | 2651P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
30 June 2025 |
USD |
520,000 |
$4,163,859.05
|
8.0074 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
30 June 2025 |
USD |
400,000 |
$21,631,573.57
|
54.0789 |