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HANetf II ICAV announced on 15 January 2026 the Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 14 January 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a total NAV of $4,338,759.07, and a NAV per share of $8.3438. The YieldMax Big Tech Option Income UCITS ETF had 1,200,000 shares in issue, a total NAV of $58,660,004.40, and a NAV per share of $48.8833.
| Date | 16 Jan 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1392P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
14 January 2026 |
USD |
520,000 |
$4,338,759.07 |
8.3438 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
14 January 2026 |
USD |
1,200,000 |
$58,660,004.40
|
48.8833 |