⌘K
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| Date | 30 Sept 2025 |
| Time | 11:44:30 |
| Category | Corporate updates |
| ID | 4371B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
29 September 2025 |
USD |
520,000 |
$4,267,272.02
|
8.2063 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
29 September 2025 |
USD |
720,000 |
$38,747,629.32
|
53.8162 |