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HANetf II ICAV reported the Net Asset Values (NAV) for two of its UCITS ETFs as of 08 January 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a total NAV of $4,321,781.70, and a NAV per share of 8.3111. The YieldMax Big Tech Option Income UCITS ETF had 1,200,000 shares in issue, a total NAV of $59,259,124.54, and a NAV per share of 49.3826.
| Date | 9 Jan 2026 |
| Time | 18:12:50 |
| Category | Corporate updates |
| ID | 4110O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
08 January 2026 |
USD |
520,000 |
$4,321,781.70 |
8.3111 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
08 January 2026 |
USD |
1,200,000 |
$59,259,124.54
|
49.3826 |