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| Date | 24 Aug 2026 |
| Time | 17:08:31 |
| Category | Corporate updates |
| ID | 9475R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
21 August 2026 |
USD
|
507,000 |
$4,251,290.68 |
8.39 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
21 August 2026 |
USD |
1,740,000 |
$73,127,107.49 |
42.03 |