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| Date | 23 Sept 2025 |
| Time | 16:26:59 |
| Category | Corporate updates |
| ID | 5021A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
22 September 2025 |
USD |
520,000 |
$4,252,007.51
|
8.1769 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
22 September 2025 |
USD |
680,000 |
$36,764,625.95
|
54.0656 |