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HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs as of March 2, 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a Net Asset Value of $4,381,899.20, and a NAV per share of 8.4267. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,180,000 shares in issue, a Net Asset Value of $50,523,337.90, and a NAV per share of 42.8164.
| Date | 3 Mar 2026 |
| Time | 11:13:16 |
| Category | Corporate updates |
| ID | 1419V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
02 March 2026 |
USD |
520,000 |
$4,381,899.20 |
8.4267 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
02 March 2026 |
USD |
1,180,000 |
$50,523,337.90 |
42.8164 |