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| Date | 20 Aug 2025 |
| Time | 11:12:06 |
| Category | Corporate updates |
| ID | 0928W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
19 August 2025 |
USD |
520,000 |
$4,193,223.84
|
8.0639 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
19 August 2025 |
USD |
680,000 |
$35,719,034.97
|
52.5280 |