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HANetf II ICAV published updated fund information on 10 February 2026, with figures as of 09 February 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a Net Asset Value of $4,341,066.19, and a NAV per share of 8.3482. The YieldMax Big Tech Option Income UCITS ETF had 1,200,000 shares in issue, a Net Asset Value of $53,481,253.77, and a NAV per share of 44.5677.
| Date | 10 Feb 2026 |
| Time | 12:16:37 |
| Category | Corporate updates |
| ID | 4587S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
09 February 2026 |
USD |
520,000 |
$4,341,066.19 |
8.3482 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
09 February 2026 |
USD |
1,200,000 |
$53,481,253.77 |
44.5677 |