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| Date | 6 Nov 2025 |
| Time | 13:06:37 |
| Category | Corporate updates |
| ID | 5401G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
05 November 2025 |
USD |
520,000 |
$4,286,741.09
|
8.2437 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
05 November 2025 |
USD |
900,000 |
$48,656,523.34
|
54.0628 |