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Generating summary...
| Date | 26 Nov 2025 |
| Time | 12:33:56 |
| Category | Corporate updates |
| ID | 1315J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
25 November 2025 |
USD |
520,000 |
$4,323,819.06 |
8.3150 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
25 November 2025 |
USD |
1,080,000 |
$54,141,917.02
|
50.1314 |