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| Date | 30 Oct 2025 |
| Time | 12:41:18 |
| Category | Corporate updates |
| ID | 5492F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
29 October 2025 |
USD |
520,000 |
$4,307,780.91
|
8.2842 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
29 October 2025 |
USD |
860,000 |
$47,492,785.58
|
55.2242 |