⌘K
t
HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 13 January 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue and a NAV of $4,332,326.76, equating to $8.3314 per share. The YieldMax Big Tech Option Income UCITS ETF reported 1,200,000 shares in issue with a NAV of $59,105,764.22, or $49.2548 per share.
| Date | 14 Jan 2026 |
| Time | 16:37:43 |
| Category | Corporate updates |
| ID | 9368O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
13 January 2026 |
USD |
520,000 |
$4,332,326.76 |
8.3314 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
13 January 2026 |
USD |
1,200,000 |
$59,105,764.22
|
49.2548 |