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| Date | 1 Sept 2025 |
| Time | 14:54:09 |
| Category | Corporate updates |
| ID | 5105X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
29 August 2025 |
USD |
520,000 |
$4,209,905.44
|
8.0960 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
29 August 2025 |
USD |
740,000 |
$38,365,345.58
|
51.8451 |