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HANetf II ICAV released Net Asset Value (NAV) data on 07 January 2026, with figures as of 06 January 2026, for two of its funds. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a total USD NAV of $4,321,213.05, and a NAV per share of USD 8.3100, while the YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,220,000 shares in issue, a total USD NAV of $60,544,923.99, and a NAV per share of USD 49.6270.
| Date | 7 Jan 2026 |
| Time | 14:19:32 |
| Category | Corporate updates |
| ID | 0391O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
06 January 2026 |
USD |
520,000 |
$4,321,213.05 |
8.3100 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
06 January 2026 |
USD |
1,220,000 |
$60,544,923.99
|
49.6270 |