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HANetf II ICAV announced updated fund information on March 5, 2026, with data as of March 4, 2026, for two UCITS ETFs. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a Net Asset Value of $4,373,000.90, and a NAV per share of 8.4096. The YieldMax Big Tech Option Income UCITS ETF had 1,180,000 shares in issue, a Net Asset Value of $51,044,897.04, and a NAV per share of 43.2584.
| Date | 5 Mar 2026 |
| Time | 16:05:30 |
| Category | Corporate updates |
| ID | 5600V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
04 March 2026 |
USD |
520,000 |
$4,373,000.90 |
8.4096 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
04 March 2026 |
USD |
1,180,000 |
$51,044,897.04 |
43.2584 |