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HANetf II ICAV reported Net Asset Value (NAV) information for its Performance Trust Total Return Bond UCITS ETF and YieldMax Big Tech Option Income UCITS ETF as of 13 April 2026. The Performance Trust ETF had 520,000 shares in issue with a NAV of $4,346,633.50 and a NAV per share of 8.3589, while the YieldMax ETF had 1,220,000 shares in issue with a NAV of $51,343,744.25 and a NAV per share of 42.0850, all figures in USD.
| Date | 14 Apr 2026 |
| Time | 12:52:23 |
| Category | Corporate updates |
| ID | 4410A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
13 April 2026 |
USD |
520,000 |
$4,346,633.50
|
8.3589 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
13 April 2026 |
USD |
1,220,000 |
$51,343,744.25
|
42.0850 |