t
| Date | 28 Aug 2026 |
| Time | 15:09:42 |
| Category | Corporate updates |
| ID | 6781S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
27 August 2026 |
USD
|
507,000 |
$4,274,530.44 |
8.43 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
27 August 2026 |
USD |
1,740,000 |
$74,778,143.32 |
42.98 |