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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 28 April 2026, with the RNS published on 29 April 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a NAV of $4,350,163.81, and a NAV per share of $8.3657. The YieldMax Big Tech Option Income UCITS ETF had 1,260,000 shares in issue, a NAV of $55,549,251.13, and a NAV per share of $44.0867.
| Date | 29 Apr 2026 |
| Time | 16:07:54 |
| Category | Corporate updates |
| ID | 4540C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
28 April 2026 |
USD |
520,000 |
$4,350,163.81
|
8.3657 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
28 April 2026 |
USD |
1,260,000 |
$55,549,251.13
|
44.0867 |