t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
11 September 2025 |
USD |
520,000 |
$4,268,909.78
|
8.2094 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
11 September 2025 |
USD |
680,000 |
$36,550,318.20
|
53.7505 |
| Date | 12 Sept 2025 |
| Time | 11:59:28 |
| Category | Corporate updates |
| ID | 1793Z |