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HANetf II ICAV reported Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 04 February 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a total NAV of $4,323,895.56, and a NAV per share of $8.3152. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,220,000 shares in issue, a total NAV of $53,759,180.40, and a NAV per share of $44.0649.
| Date | 5 Feb 2026 |
| Time | 17:03:22 |
| Category | Corporate updates |
| ID | 9509R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
04 February 2026 |
USD |
520,000 |
$4,323,895.56 |
8.3152 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
04 February 2026 |
USD |
1,220,000 |
$53,759,180.40 |
44.0649 |