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| Date | 14 Jul 2026 |
| Time | 17:12:28 |
| Category | Corporate updates |
| ID | 3416M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
13 July 2026 |
USD
|
507,000 |
$4,254,240.07 |
8.391 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
13 July 2026 |
USD |
1,660,000 |
$70,247,116.33 |
42.3175 |