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HANetf II ICAV announced the Net Asset Values for two of its UCITS ETFs as of 10 March 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a Net Asset Value of $4,357,099.50, and a NAV per share of 8.3790 USD. The YieldMax Big Tech Option Income UCITS ETF reported 1,180,000 shares in issue, a Net Asset Value of $50,818,136.85, and a NAV per share of 43.0662 USD.
| Date | 11 Mar 2026 |
| Time | 16:15:06 |
| Category | Corporate updates |
| ID | 2859W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
10 March 2026 |
USD |
520,000 |
$4,357,099.50 |
8.3790 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
10 March 2026 |
USD |
1,180,000 |
$50,818,136.85 |
43.0662 |