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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 12 January 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a Net Asset Value of $4,327,702.16, and a NAV per share of 8.3225 USD. The YieldMax Big Tech Option Income UCITS ETF had 1,200,000 shares in issue, a Net Asset Value of $59,420,902.40, and a NAV per share of 49.5174 USD.
| Date | 13 Jan 2026 |
| Time | 12:32:13 |
| Category | Corporate updates |
| ID | 7367O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
12 January 2026 |
USD |
520,000 |
$4,327,702.16 |
8.3225 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
12 January 2026 |
USD |
1,200,000 |
$59,420,902.40
|
49.5174 |