⌘K
t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
09 January 2026 |
USD |
520,000 |
$4,331,517.96 |
8.3298 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
09 January 2026 |
USD |
1,200,000 |
$59,207,510.31
|
49.3396 |
HANetf II ICAV announced Net Asset Value (NAV) information on 12 January 2026 for two funds as of 09 January 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a NAV of $4,331,517.96, and a NAV per share of $8.3298. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,200,000 shares in issue, a NAV of $59,207,510.31, and a NAV per share of $49.3396.
| Date | 12 Jan 2026 |
| Time | 14:09:50 |
| Category | Corporate updates |
| ID | 5653O |