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| Date | 13 Oct 2026 |
| Time | 15:02:55 |
| Category | Corporate updates |
| ID | 8042Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
12 October 2026 |
USD
|
507,000 |
$4,190,488.91 |
8.2653 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
12 October 2026 |
USD |
1,780,000 |
$76,133,854.12 |
42.7718 |