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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two funds as of December 30, 2025. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV of $4,321,528.35 and a NAV per share of 8.3106 USD. The YieldMax Big Tech Option Income UCITS ETF reported 1,220,000 shares in issue, a total NAV of $60,528,850.33, and a NAV per share of 49.6138 USD.
| Date | 2 Jan 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3592N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
30 December 2025 |
USD |
520,000 |
$4,321,528.35 |
8.3106 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
30 December 2025 |
USD |
1,220,000 |
$60,528,850.33
|
49.6138 |