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Generating summary...
| Date | 28 Apr 2026 |
| Time | 17:51:47 |
| Category | Corporate updates |
| ID | 2855C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
27 April 2026 |
USD |
520,000 |
$4,350,919.78
|
8.3672 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
27 April 2026 |
USD |
1,260,000 |
$56,067,644.26
|
44.4981 |