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| Date | 16 Oct 2026 |
| Time | 15:59:25 |
| Category | Corporate updates |
| ID | 3725Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
15 October 2026 |
USD
|
507,000 |
$4,226,098.79 |
8.3355 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
15 October 2026 |
USD |
1,820,000 |
$75,959,439.61 |
41.736 |