t
HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 04 May 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a NAV of $4,336,851.06, and a NAV per share of 8.3401. The YieldMax Big Tech Option Income UCITS ETF had 1,260,000 shares in issue, a NAV of $57,269,332.45, and a NAV per share of 45.4519.
| Date | 5 May 2026 |
| Time | 14:34:36 |
| Category | Corporate updates |
| ID | 1046D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
04 May 2026 |
USD |
520,000 |
$4,336,851.06 |
8.3401 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
04 May 2026 |
USD |
1,260,000 |
$57,269,332.45
|
45.4519 |