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| Date | 29 May 2026 |
| Time | 15:37:42 |
| Category | Corporate updates |
| ID | 3032G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
28 May 2026 |
USD |
520,000 |
$4,359,093.33
|
8.3829 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
28 May 2026 |
USD |
1,380,000 |
$64,643,924.12
|
46.8434 |