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HANetf II ICAV reported Net Asset Value (NAV) and Shares In Issue for two of its funds as of 16 February 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue with a NAV of $4,374,375.42 and a NAV per share of $8.4123. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,200,000 shares in issue with a NAV of $50,820,878.11 and a NAV per share of $42.3507.
| Date | 17 Feb 2026 |
| Time | 15:01:49 |
| Category | Corporate updates |
| ID | 3816T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
16 February 2026 |
USD |
520,000 |
$4,374,375.42 |
8.4123 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
16 February 2026 |
USD |
1,200,000 |
$50,820,878.11 |
42.3507 |