⌘K
t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
16 January 2026 |
USD |
520,000 |
$4,334,564.84 |
8.3357 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
16 January 2026 |
USD |
1,200,000 |
$58,166,963.64
|
48.4725 |
HANetf II ICAV announced Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 16 January 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a NAV of $4,334,564.84, and a NAV per share of 8.3357 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,200,000 shares in issue, a NAV of $58,166,963.64, and a NAV per share of 48.4725 USD.
| Date | 19 Jan 2026 |
| Time | 14:24:53 |
| Category | Corporate updates |
| ID | 4767P |