⌘K
t
| Date | 26 Sept 2025 |
| Time | 13:08:40 |
| Category | Corporate updates |
| ID | 0544B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
25 September 2025 |
USD |
520,000 |
$4,250,315.17
|
8.1737 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
25 September 2025 |
USD |
720,000 |
$38,362,518.41
|
53.2813 |