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HANetf II ICAV reported the Net Asset Values (NAV), NAV per share, and shares in issue for two of its UCITS ETFs as of 20 May 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV of $4,327,128.96 and a NAV per share of 8.3214 USD. The YieldMax Big Tech Option Income UCITS ETF had 1,340,000 shares in issue with a NAV of $61,424,956.03 and a NAV per share of 45.8395 USD.
| Date | 21 May 2026 |
| Time | 17:35:19 |
| Category | Corporate updates |
| ID | 3530F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
20 May 2026 |
USD |
520,000 |
$4,327,128.96 |
8.3214 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
20 May 2026 |
USD |
1,340,000 |
$61,424,956.03
|
45.8395 |