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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two funds as of 11 May 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV of $4,349,763.75 and a NAV per share of $8.3649. The YieldMax Big Tech Option Income UCITS ETF had 1,280,000 shares in issue with a NAV of $60,431,979.05 and a NAV per share of $47.2125.
| Date | 12 May 2026 |
| Time | 17:37:27 |
| Category | Corporate updates |
| ID | 0510E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
11 May 2026 |
USD |
520,000 |
$4,349,763.75 |
8.3649 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
11 May 2026 |
USD |
1,280,000 |
$60,431,979.05
|
47.2125 |