t
| Date | 4 Aug 2025 |
| Time | 13:28:57 |
| Category | Corporate updates |
| ID | 8825T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
01 August 2025 |
USD |
520,000 |
$4,194,946.77
|
8.067 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
01 August 2025 |
USD |
720,000 |
$37,742,525.9
|
52.4202 |