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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 15 April 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a NAV of $4,349,309.21, and a NAV per share of 8.3641 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,240,000 shares in issue, a NAV of $54,014,683.17, and a NAV per share of 43.5602 USD.
| Date | 16 Apr 2026 |
| Time | 16:45:41 |
| Category | Corporate updates |
| ID | 8224A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
15 April 2026 |
USD |
520,000 |
$4,349,309.21
|
8.3641 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
15 April 2026 |
USD |
1,240,000 |
$54,014,683.17
|
43.5602 |