t
| Date | 30 Jul 2025 |
| Time | 12:41:20 |
| Category | Corporate updates |
| ID | 2255T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
29 July 2025 |
USD |
520,000 |
$4,175,671.75
|
8.0301 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
29 July 2025 |
USD |
680,000 |
$36,938,516.28
|
54.3213 |