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HANetf II ICAV reported Net Asset Values (NAVs) and Shares In Issue for two UCITS ETFs as of 11 March 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a NAV of $4,333,052.10, and a NAV per share of 8.3328 USD. The YieldMax Big Tech Option Income UCITS ETF had 1,180,000 shares in issue, a NAV of $51,010,867.00, and a NAV per share of 43.2295 USD.
| Date | 13 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4864W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
11 March 2026 |
USD |
520,000 |
$4,333,052.10 |
8.3328 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
11 March 2026 |
USD |
1,180,000 |
$51,010,867.00 |
43.2295 |