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HANetf II ICAV announced on 09 March 2026 the Net Asset Values (NAV) and Shares In Issue for two funds as of 06 March 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue with a total NAV of $4,357,952.13 and a NAV per share of 8.3807 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,180,000 shares in issue with a total NAV of $50,712,021.28 and a NAV per share of 42.9763 USD.
| Date | 9 Mar 2026 |
| Time | 17:28:20 |
| Category | Corporate updates |
| ID | 9356V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
06 March 2026 |
USD |
520,000 |
$4,357,952.13 |
8.3807 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
06 March 2026 |
USD |
1,180,000 |
$50,712,021.28 |
42.9763 |