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HANetf II ICAV announced on 16 January 2026 the Net Asset Value (NAV) data for two funds as of 15 January 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a total NAV of $4,342,060.05, and a NAV per share of $8.3501. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,200,000 shares in issue, a total NAV of $58,334,244.65, and a NAV per share of $48.6119.
| Date | 16 Jan 2026 |
| Time | 17:21:16 |
| Category | Corporate updates |
| ID | 3092P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
15 January 2026 |
USD |
520,000 |
$4,342,060.05 |
8.3501 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
15 January 2026 |
USD |
1,200,000 |
$58,334,244.65
|
48.6119 |