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| Date | 8 Jul 2025 |
| Time | 12:35:52 |
| Category | Corporate updates |
| ID | 2097Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
07 July 2025 |
USD |
520,000 |
$4,143,131.04
|
7.9676 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
07 July 2025 |
USD |
420,000 |
$22,682,576.12
|
54.0061 |