t
| Date | 7 Aug 2025 |
| Time | 15:14:25 |
| Category | Corporate updates |
| ID | 4750U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
06 August 2025 |
USD |
520,000 |
$4,198,484.14
|
8.0740 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
06 August 2025 |
USD |
720,000 |
$38,489,083.57
|
53.4571 |