t
| Date | 2 Jul 2026 |
| Time | 16:48:04 |
| Category | Corporate updates |
| ID | 8636K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
01 July 2026 |
USD |
520,000 |
$4,384,837.75 |
8.4324 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
01 July 2026 |
USD |
1,580,000 |
$65,949,575.52 |
41.7402 |