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| Date | 12 Aug 2025 |
| Time | 11:54:17 |
| Category | Corporate updates |
| ID | 0155V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
11 August 2025 |
USD |
520,000 |
$4,196,243.96
|
8.0697 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
11 August 2025 |
USD |
700,000 |
$37,432,725.75
|
53.4753 |