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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 20 April 2026. The Performance Trust Total Return Bond UCITS ETF (ISIN IE000X5OD4M3) had 520,000 shares in issue, a total NAV of $4,358,031.70, and a NAV per share of $8.3808. The YieldMax Big Tech Option Income UCITS ETF (ISIN IE000MMRLY96) had 1,240,000 shares in issue, a total NAV of $54,259,547.08, and a NAV per share of $43.7577.
| Date | 21 Apr 2026 |
| Time | 14:59:11 |
| Category | Corporate updates |
| ID | 3631B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
20 April 2026 |
USD |
520,000 |
$4,358,031.70
|
8.3808 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
20 April 2026 |
USD |
1,240,000 |
$54,259,547.08
|
43.7577 |