⌘K
t
| Date | 11 Jun 2026 |
| Time | 15:59:28 |
| Category | Corporate updates |
| ID | 9974H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
10 June 2026 |
USD |
520,000 |
$4,348,739.56 |
8.363 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
10 June 2026 |
USD |
1,440,000 |
$62,144,552.46 |
43.1559 |