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Generating summary...
| Date | 27 Nov 2025 |
| Time | 12:02:04 |
| Category | Corporate updates |
| ID | 3152J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
26 November 2025 |
USD |
520,000 |
$4,333,805.05 |
8.3342 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
26 November 2025 |
USD |
1,100,000 |
$55,494,592.84
|
50.4496 |