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| Date | 22 Jun 2026 |
| Time | 17:26:06 |
| Category | Corporate updates |
| ID | 2806J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
19 June 2026 |
USD |
520,000 |
$4,382,505.80 |
8.4279 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
19 June 2026 |
USD |
1,560,000 |
$66,635,998.18 |
42.7154 |