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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 30 April 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV of $4,340,855.39, equating to $8.3478 per share. The YieldMax Big Tech Option Income UCITS ETF reported 1,260,000 shares in issue with a NAV of $56,324,362.39, or $44.7019 per share.
| Date | 1 May 2026 |
| Time | 12:34:38 |
| Category | Corporate updates |
| ID | 8473C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
30 April 2026 |
USD |
520,000 |
$4,340,855.39 |
8.3478 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
30 April 2026 |
USD |
1,260,000 |
$56,324,362.39
|
44.7019 |