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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds on 12 February 2026, based on data from 11 February 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a NAV of $4,351,723.09, and a NAV per share of $8.3687. The YieldMax Big Tech Option Income UCITS ETF had 1,200,000 shares in issue, a NAV of $52,781,894.61, and a NAV per share of $43.9849.
| Date | 12 Feb 2026 |
| Time | 17:44:30 |
| Category | Corporate updates |
| ID | 8468S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
11 February 2026 |
USD |
520,000 |
$4,351,723.09 |
8.3687 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
11 February 2026 |
USD |
1,200,000 |
$52,781,894.61 |
43.9849 |