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HANetf II ICAV announced fund statistics for two UCITS ETFs as of May 6, 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a Net Asset Value of $4,356,910.12, and a NAV per share of 8.3787. The YieldMax Big Tech Option Income UCITS ETF reported 1,280,000 shares in issue, a Net Asset Value of $59,041,097.06, and a NAV per share of 46.1259.
| Date | 7 May 2026 |
| Time | 18:24:38 |
| Category | Corporate updates |
| ID | 5005D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
06 May 2026 |
USD |
520,000 |
$4,356,910.12 |
8.3787 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
06 May 2026 |
USD |
1,280,000 |
$59,041,097.06
|
46.1259 |