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| Date | 17 Aug 2026 |
| Time | 17:36:08 |
| Category | Corporate updates |
| ID | 0239R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
14 August 2026 |
USD
|
507,000 |
$4,250,392.21 |
8.38 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
14 August 2026 |
USD |
1,720,000 |
$73,501,342.50 |
42.73 |