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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue figures for two funds as of 05 February 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a NAV of $4,338,364.06, and a NAV per share of 8.3430 USD. The YieldMax Big Tech Option Income UCITS ETF had 1,220,000 shares in issue, a NAV of $52,355,624.28, and a NAV per share of 42.9144 USD.
| Date | 6 Feb 2026 |
| Time | 13:15:09 |
| Category | Corporate updates |
| ID | 1071S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
05 February 2026 |
USD |
520,000 |
$4,338,364.06 |
8.3430 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
05 February 2026 |
USD |
1,220,000 |
$52,355,624.28 |
42.9144 |