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HANetf II ICAV reported Net Asset Value (NAV) and Shares In Issue for two of its funds as of 25 March 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV of $4,315,310.13 and a NAV per share of 8.2987 USD. The YieldMax Big Tech Option Income UCITS ETF reported 1,220,000 shares in issue, a NAV of $50,200,721.04, and a NAV per share of 41.1481 USD.
| Date | 26 Mar 2026 |
| Time | 15:22:13 |
| Category | Corporate updates |
| ID | 3254Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
25 March 2026 |
USD |
520,000 |
$4,315,310.13 |
8.2987 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
25 March 2026 |
USD |
1,220,000 |
$50,200,721.04 |
41.1481 |