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HANetf II ICAV reported the Net Asset Values (NAV), NAV Per Share, and Shares In Issue for two of its funds as of February 3, 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a NAV of $4,325,861.24, and a NAV per share of 8.3190 USD, while the YieldMax Big Tech Option Income UCITS ETF had 1,220,000 shares in issue, a NAV of $55,113,565.43, and a NAV per share of 45.1751 USD.
| Date | 4 Feb 2026 |
| Time | 16:00:31 |
| Category | Corporate updates |
| ID | 7559R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
03 February 2026 |
USD |
520,000 |
$4,325,861.24 |
8.3190 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
03 February 2026 |
USD |
1,220,000 |
$55,113,565.43 |
45.1751 |