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HANetf II ICAV announced updated Net Asset Value (NAV) and Shares In Issue figures on 07 April 2026, based on data as of 02 April 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a NAV of $4,329,716.65, and a NAV per share of 8.3264. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,220,000 shares in issue, a NAV of $49,809,783.22, and a NAV per share of 40.8277.
| Date | 7 Apr 2026 |
| Time | 17:53:48 |
| Category | Corporate updates |
| ID | 5322Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
02 April 2026 |
USD |
520,000 |
$4,329,716.65 |
8.3264 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
02 April 2026 |
USD |
1,220,000 |
$49,809,783.22
|
40.8277 |