t
| Date | 19 Aug 2025 |
| Time | 11:01:36 |
| Category | Corporate updates |
| ID | 9176V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
18 August 2025 |
USD |
520,000 |
$4,185,253.40
|
8.0486 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
18 August 2025 |
USD |
680,000 |
$36,604,475.84
|
53.8301 |