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HANetf II ICAV announced Net Asset Values (NAV) for two of its funds as of 31 March 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a NAV of $4,318,109.99, and a NAV per share of $8.3041. The YieldMax Big Tech Option Income UCITS ETF reported 1,220,000 shares in issue, a NAV of $49,534,747.32, and a NAV per share of $40.6023.
| Date | 1 Apr 2026 |
| Time | 17:54:24 |
| Category | Corporate updates |
| ID | 1474Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
31 March 2026 |
USD |
520,000 |
$4,318,109.99
|
8.3041 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
31 March 2026 |
USD |
1,220,000 |
$49,534,747.32
|
40.6023 |