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HANetf II ICAV reported Net Asset Values (NAV) and shares in issue for two UCITS ETFs, dated 01 May 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue with a NAV of $4,348,516.91 ($8.3625 per share). The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,260,000 shares in issue with a NAV of $57,063,135.88 ($45.2882 per share).
| Date | 5 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 8998C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
01 May 2026 |
USD |
520,000 |
$4,348,516.91 |
8.3625 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
01 May 2026 |
USD |
1,260,000 |
$57,063,135.88
|
45.2882 |