⌘K
t
| Date | 27 May 2025 |
| Time | 10:49:46 |
| Category | Corporate updates |
| ID | 2396K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
26 May2025 |
USD |
520,000 |
$4,058,618.48
|
7.8050 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
26 May 2025 |
USD |
40,000 |
$2,070,934.01
|
51.7734 |