⌘K
t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
05 March 2026 |
USD |
520,000 |
$4,362,309.15 |
8.3891 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
05 March 2026 |
USD |
1,180,000 |
$51,202,104.20 |
43.3916 |
HANetf II ICAV reported Net Asset Values (NAV) for two UCITS ETFs as of 05 March 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a NAV of $4,362,309.15, and a NAV per share of 8.3891 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,180,000 shares in issue, a NAV of $51,202,104.20, and a NAV per share of 43.3916 USD on the same date.
| Date | 6 Mar 2026 |
| Time | 17:49:52 |
| Category | Corporate updates |
| ID | 7531V |