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HANetf II ICAV announced Net Asset Values for two funds as of 21 January 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a Net Asset Value of $4,327,785.10, and a NAV per share of 8.3227 USD. The YieldMax Big Tech Option Income UCITS ETF reported 1,240,000 shares in issue, a Net Asset Value of $58,925,666.57, and a NAV per share of 47.5207 USD.
| Date | 22 Jan 2026 |
| Time | 17:47:41 |
| Category | Corporate updates |
| ID | 0424Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
21 January 2026 |
USD |
520,000 |
$4,327,785.10 |
8.3227 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
21 January 2026 |
USD |
1,240,000 |
$58,925,666.57
|
47.5207 |