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HANetf II ICAV announced its Net Asset Value (NAV) data on April 24, 2026, for figures as of April 23, 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a total NAV of $4,348,765.96, and a NAV per share of 8.3630 USD. The YieldMax Big Tech Option Income UCITS ETF reported 1,260,000 shares in issue, a total NAV of $55,284,226.35, and a NAV per share of 43.8764 USD.
| Date | 24 Apr 2026 |
| Time | 17:06:56 |
| Category | Corporate updates |
| ID | 9046B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
23 April 2026 |
USD |
520,000 |
$4,348,765.96
|
8.3630 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
23 April 2026 |
USD |
1,260,000 |
$55,284,226.35
|
43.8764 |