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| Date | 7 Nov 2025 |
| Time | 13:18:32 |
| Category | Corporate updates |
| ID | 7258G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
06 November 2025 |
USD |
520,000 |
$4,299,184.10
|
8.2677 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
06 November 2025 |
USD |
900,000 |
$47,594,839.66
|
52.8832 |