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| Date | 1 Aug 2025 |
| Time | 10:57:49 |
| Category | Corporate updates |
| ID | 6412T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
31 July 2025 |
USD |
520,000 |
$4,170,213.76
|
8.0196 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
31 July 2025 |
USD |
720,000 |
$38,913,855.00
|
54.0470 |