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| Date | 21 May 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1651F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
19 May 2026 |
USD |
520,000 |
$4,310,039.47 |
8.2885 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
19 May 2026 |
USD |
1,340,000 |
$60,796,010.26
|
45.3702 |