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| Date | 26 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8518J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
24 June 2026 |
USD |
520,000 |
$4,395,480.46 |
8.4528 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
24 June 2026 |
USD |
1,580,000 |
$64,469,121.62 |
40.8032 |