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HANetf II ICAV reported the Net Asset Values (NAV) for two UCITS ETFs as of 26 May 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a total NAV of $4,345,748.99, and a NAV per share of 8.3572 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,360,000 shares in issue, a total NAV of $63,036,053.54, and a NAV per share of 46.3500 USD.
| Date | 27 May 2026 |
| Time | 15:54:44 |
| Category | Corporate updates |
| ID | 9364F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
26 May 2026 |
USD |
520,000 |
$4,345,748.99
|
8.3572 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
26 May 2026 |
USD |
1,360,000 |
$63,036,053.54
|
46.3500 |