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HANetf II ICAV published updated fund information on 08 April 2026, with data effective as of 07 April 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a Net Asset Value of $4,326,302.98, and a NAV per share of 8.3198 USD. The YieldMax Big Tech Option Income UCITS ETF reported 1,220,000 shares in issue, a Net Asset Value of $49,938,575.36, and a NAV per share of 40.9333 USD.
| Date | 8 Apr 2026 |
| Time | 17:04:09 |
| Category | Corporate updates |
| ID | 7033Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
07 April 2026 |
USD |
520,000 |
$4,326,302.98 |
8.3198 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
07 April 2026 |
USD |
1,220,000 |
$49,938,575.36
|
40.9333 |