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| Date | 24 Jul 2025 |
| Time | 12:21:50 |
| Category | Corporate updates |
| ID | 4583S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
23 July 2025 |
USD |
520,000 |
$4,151,849.25
|
7.9843 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
23 July 2025 |
USD |
660,000 |
$35,808,219.86
|
54.2549 |