⌘K
t
| Date | 4 Jul 2025 |
| Time | 11:52:32 |
| Category | Corporate updates |
| ID | 8397P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
03 July 2025 |
USD |
520,000 |
$4,155,477.16
|
7.9913 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
03 July 2025 |
USD |
400,000 |
$21,690,776.30
|
54.2269 |