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| Date | 12 Oct 2026 |
| Time | 16:13:57 |
| Category | Corporate updates |
| ID | 6252Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
09 October 2026 |
USD
|
507,000 |
$4,190,327.39 |
8.2649 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
09 October 2026 |
USD |
1,780,000 |
$76,305,130.43 |
42.8681 |