t
| Date | 29 Aug 2025 |
| Time | 10:17:52 |
| Category | Corporate updates |
| ID | 2330X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
28 August 2025 |
USD |
520,000 |
$4,215,153.70
|
8.1061 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
28 August 2025 |
USD |
740,000 |
$38,704,351.21
|
52.3032 |