⌘K
t
HANetf II ICAV announced fund information on 13 April 2026. As of 10 April 2026, the Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a Net Asset Value of $4,341,472.10, and a NAV per share of $8.3490. On the same date, the YieldMax Big Tech Option Income UCITS ETF had 1,220,000 shares in issue, a Net Asset Value of $50,335,166.90, and a NAV per share of $41.2583.
| Date | 13 Apr 2026 |
| Time | 14:30:07 |
| Category | Corporate updates |
| ID | 2490A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
10 April 2026 |
USD |
520,000 |
$4,341,472.10
|
8.3490 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
10 April 2026 |
USD |
1,220,000 |
$50,335,166.90
|
41.2583 |