⌘K
t
HANetf II ICAV released updated Net Asset Values (NAV) for two of its funds as of February 02, 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a Net Asset Value of $4,329,875.76 USD, and a NAV per share of $8.3267 USD. The YieldMax Big Tech Option Income UCITS ETF had 1,240,000 shares in issue, a Net Asset Value of $57,627,732.93 USD, and a NAV per share of $46.4740 USD.
| Date | 3 Feb 2026 |
| Time | 18:23:13 |
| Category | Corporate updates |
| ID | 5973R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
02 February 2026 |
USD |
520,000 |
$4,329,875.76 |
8.3267 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
02 February 2026 |
USD |
1,240,000 |
$57,627,732.93 |
46.4740 |