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Generating summary...
| Date | 27 Apr 2026 |
| Time | 15:45:06 |
| Category | Corporate updates |
| ID | 0828C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
24 April 2026 |
USD |
520,000 |
$4,353,522.61
|
8.3722 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
24 April 2026 |
USD |
1,260,000 |
$56,397,531.55
|
44.7599 |