⌘K
t
| Date | 28 Aug 2025 |
| Time | 13:32:10 |
| Category | Corporate updates |
| ID | 0980X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
27 August 2025 |
USD |
520,000 |
$4,205,308.10
|
8.0871 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
27 August 2025 |
USD |
740,000 |
$38,505,026.93
|
52.0338 |