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HANetf II ICAV announced Net Asset Values (NAV) and shares in issue for two funds on 26 February 2026, with figures as of 25 February 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV of $4,380,119.85 ($8.4233 per share), while the YieldMax Big Tech Option Income UCITS ETF had 1,180,000 shares in issue with a NAV of $50,702,892.79 ($42.9686 per share).
| Date | 26 Feb 2026 |
| Time | 16:02:07 |
| Category | Corporate updates |
| ID | 5913U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
25 February 2026 |
USD |
520,000 |
$4,380,119.85 |
8.4233 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
25 February 2026 |
USD |
1,180,000 |
$50,702,892.79
|
42.9686 |