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| Date | 2 Oct 2025 |
| Time | 11:25:05 |
| Category | Corporate updates |
| ID | 8466B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
01 October 2025 |
USD |
520,000 |
$4,269,827.62
|
8.2112 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
01 October 2025 |
USD |
720,000 |
$38,963,500.57
|
54.1160 |