t
| Date | 15 Oct 2026 |
| Time | 14:51:48 |
| Category | Corporate updates |
| ID | 1829Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
14 October 2026 |
USD
|
507,000 |
$4,203,150.03 |
8.2902 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
14 October 2026 |
USD |
1,820,000 |
$75,307,502.81 |
41.3777 |