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| Date | 10 Jul 2026 |
| Time | 15:30:20 |
| Category | Corporate updates |
| ID | 9530L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
09 July 2026 |
USD
|
520,000 |
$4,374,174.01 |
8.4119 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
09 July 2026 |
USD |
1,640,000 |
$69,725,150.59 |
42.5153 |