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HANetf II ICAV reported Net Asset Value (NAV) data for two UCITS ETFs as of 17 February 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a NAV of $4,376,399.55, and a NAV per share of 8.4162 USD. The YieldMax Big Tech Option Income UCITS ETF reported 1,200,000 shares in issue, a NAV of $50,671,524.61, and a NAV per share of 42.2263 USD.
| Date | 18 Feb 2026 |
| Time | 16:55:54 |
| Category | Corporate updates |
| ID | 5620T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
17 February 2026 |
USD |
520,000 |
$4,376,399.55 |
8.4162 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
17 February 2026 |
USD |
1,200,000 |
$50,671,524.61 |
42.2263 |