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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 24 March 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a NAV of $4,303,078.46, and a NAV per share of 8.2752 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,200,000 shares in issue, a NAV of $48,979,131.57, and a NAV per share of 40.8159 USD.
| Date | 25 Mar 2026 |
| Time | 15:25:18 |
| Category | Corporate updates |
| ID | 1383Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
24 March 2026 |
USD |
520,000 |
$4,303,078.46 |
8.2752 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
24 March 2026 |
USD |
1,200,000 |
$48,979,131.57 |
40.8159 |