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| Date | 5 Jun 2026 |
| Time | 17:53:36 |
| Category | Corporate updates |
| ID | 2787H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
04 June 2026 |
USD |
520,000 |
$4,360,469.99 |
8.3855 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
04 June 2026 |
USD |
1,400,000 |
$66,060,527.51 |
47.1861 |