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| Date | 1 Apr 2025 |
| Time | 10:59:14 |
| Category | Corporate updates |
| ID | 1489D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
31 March 2025 |
USD |
520,000 |
$4,103,704.11
|
7.892
|
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
31 March 2025 |
USD |
40,000 |
$1,885,589.44
|
47.1397 |