- Title:
Net Asset Value(s) - Time:
11:20:48 - Date:
25 Mar 2025 - Category:
Corporate updates - ID:
0869C
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
24 March 2025 |
USD |
520,000 |
$4,097,833.27
|
7.880
|
Net Asset Value(s)11:20:4825 Mar 2025Corporate updates0869C