t
| Date | 14 Oct 2026 |
| Time | 15:08:15 |
| Category | Corporate updates |
| ID | 0002Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
13 October 2026 |
USD
|
507,000 |
$4,197,548.79 |
8.2792 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
13 October 2026 |
USD |
1,800,000 |
$77,294,391.90 |
42.9413 |