⌘K
t
HANetf II ICAV announced the Net Asset Value (NAV) for two of its UCITS ETFs as of 07 January 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a total NAV of $4,330,714.13, and a NAV per share of 8.3283 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,200,000 shares in issue, a total NAV of $59,279,760.73, and a NAV per share of 49.3998 USD.
| Date | 8 Jan 2026 |
| Time | 14:34:15 |
| Category | Corporate updates |
| ID | 2216O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
07 January 2026 |
USD |
520,000 |
$4,330,714.13 |
8.3283 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
07 January 2026 |
USD |
1,200,000 |
$59,279,760.73
|
49.3998 |