⌘K
t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
15 July 2025 |
USD |
520,000 |
$4,123,580.94
|
7.9300 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
15 July 2025 |
USD |
560,000 |
$30,726,956.14
|
54.8696 |
| Date | 16 Jul 2025 |
| Time | 14:46:12 |
| Category | Corporate updates |
| ID | 3526R |