t
| Date | 18 May 2026 |
| Time | 16:22:45 |
| Category | Corporate updates |
| ID | 7826E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
15 May 2026 |
USD |
520,000 |
$4,323,532.11 |
8.3145 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
15 May 2026 |
USD |
1,320,000 |
$61,634,837.87
|
46.6931 |