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| Date | 1 Oct 2025 |
| Time | 10:48:19 |
| Category | Corporate updates |
| ID | 6384B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
30 September 2025 |
USD |
520,000 |
$4,262,713.09
|
8.1975 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
30 September 2025 |
USD |
720,000 |
$38,725,910.92
|
53.7860 |