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| Date | 3 Jun 2026 |
| Time | 15:21:45 |
| Category | Corporate updates |
| ID | 8947G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
02 June 2026 |
USD |
520,000 |
$4,363,126.82
|
8.3906 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
02 June 2026 |
USD |
1,400,000 |
$67,636,835.13
|
48.3120 |