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| Date | 10 Jun 2026 |
| Time | 17:33:35 |
| Category | Corporate updates |
| ID | 8388H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
09 June 2026 |
USD |
520,000 |
$4,353,261.02 |
8.3717 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
09 June 2026 |
USD |
1,440,000 |
$63,662,017.05 |
44.2097 |