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| Date | 1 Jun 2026 |
| Time | 12:39:47 |
| Category | Corporate updates |
| ID | 4974G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
29 May 2026 |
USD |
520,000 |
$4,359,412.52
|
8.3835 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
29 May 2026 |
USD |
1,400,000 |
$67,380,610.14
|
48.1290 |