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HANetf II ICAV released Net Asset Values (NAV) for two of its UCITS ETFs as of 27 May 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a total NAV of $4,352,479.52, and a NAV per share of $8.3702. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) recorded 1,380,000 shares in issue, a total NAV of $63,682,262.49, and a NAV per share of $46.1466.
| Date | 28 May 2026 |
| Time | 17:21:32 |
| Category | Corporate updates |
| ID | 1269G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
27 May 2026 |
USD |
520,000 |
$4,352,479.52
|
8.3702 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
27 May 2026 |
USD |
1,380,000 |
$63,682,262.49
|
46.1466 |