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| Date | 24 Sept 2025 |
| Time | 11:37:04 |
| Category | Corporate updates |
| ID | 6565A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
23 September 2025 |
USD |
520,000 |
$4,258,995.42
|
8.1904 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
23 September 2025 |
USD |
700,000 |
$37,619,731.89
|
53.7425 |