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On January 5, 2026, HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of January 2, 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a Net Asset Value of $4,313,970.84, and a NAV per share of $8.2961. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,220,000 shares in issue, a Net Asset Value of $59,835,769.43, and a NAV per share of $49.0457.
| Date | 5 Jan 2026 |
| Time | 14:43:41 |
| Category | Corporate updates |
| ID | 6962N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
02 January 2026 |
USD |
520,000 |
$4,313,970.84 |
8.2961 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
02 January 2026 |
USD |
1,220,000 |
$59,835,769.43
|
49.0457 |