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Generating summary...
| Date | 20 Nov 2025 |
| Time | 14:34:32 |
| Category | Corporate updates |
| ID | 4159I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
19 November 2025 |
USD |
520,000 |
$4,295,091.99 |
8.2598 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
19 November 2025 |
USD |
1,060,000 |
$53,999,253.99
|
50.9427 |