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HANetf II ICAV announced on 20 March 2026 the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 19 March 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue and a NAV of $4,324,888.62, while the YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,200,000 shares in issue and a NAV of $49,721,139.33.
| Date | 20 Mar 2026 |
| Time | 15:47:50 |
| Category | Corporate updates |
| ID | 5432X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
19 March 2026 |
USD |
520,000 |
$4,324,888.62 |
8.3171 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
19 March 2026 |
USD |
1,200,000 |
$49,721,139.33 |
41.4343 |