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| Date | 9 Jul 2025 |
| Time | 15:12:59 |
| Category | Corporate updates |
| ID | 4150Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
08 July 2025 |
USD |
520,000 |
$4,136,836.36
|
7.9555 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
08 July 2025 |
USD |
440,000 |
$23,815,394.98
|
54.1259 |