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| Date | 2 Sept 2026 |
| Time | 15:35:22 |
| Category | Corporate updates |
| ID | 1645T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
01 September 2026 |
USD
|
507,000 |
$4,253,836.12 |
8.39 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
01 September 2026 |
USD |
1,720,000 |
$72,743,757.94 |
42.29 |