⌘K
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Generating summary...
| Date | 9 Dec 2025 |
| Time | 16:06:50 |
| Category | Corporate updates |
| ID | 8896K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
08 December 2025 |
USD |
520,000 |
$4,308,034.32 |
8.2847 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
08 December 2025 |
USD |
1,120,000 |
$57,965,121.62
|
51.7546 |