⌘K
t
HANetf II ICAV announced Net Asset Values for two funds as of 03 March 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a Net Asset Value of $4,377,355.71, and a NAV per share of 8.4180. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,180,000 shares in issue, a Net Asset Value of $50,206,516.52, and a NAV per share of 42.5479.
| Date | 4 Mar 2026 |
| Time | 17:09:22 |
| Category | Corporate updates |
| ID | 3784V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
03 March 2026 |
USD |
520,000 |
$4,377,355.71 |
8.4180 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
03 March 2026 |
USD |
1,180,000 |
$50,206,516.52 |
42.5479 |