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HANetf II ICAV announced Net Asset Value (NAV) information on May 22, 2026, for two of its UCITS ETFs as of May 21, 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a NAV of $4,329,405.18, and a NAV per share of 8.3258 USD. The YieldMax Big Tech Option Income UCITS ETF had 1,340,000 shares in issue, a NAV of $61,419,505.53, and a NAV per share of 45.8355 USD.
| Date | 22 May 2026 |
| Time | 12:58:01 |
| Category | Corporate updates |
| ID | 5044F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
21 May 2026 |
USD |
520,000 |
$4,329,405.18 |
8.3258 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
21 May 2026 |
USD |
1,340,000 |
$61,419,505.53
|
45.8355 |