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HANetf II ICAV announced on 02 June 2026 the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 01 June 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue with a NAV of $4,359,088.90 and NAV per share of $8.3829. The YieldMax Big Tech Option Income UCITS ETF reported 1,400,000 shares in issue with a NAV of $68,093,346.02 and NAV per share of $48.6381.
| Date | 2 Jun 2026 |
| Time | 14:29:28 |
| Category | Corporate updates |
| ID | 6988G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
01 June 2026 |
USD |
520,000 |
$4,359,088.90
|
8.3829 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
01 June 2026 |
USD |
1,400,000 |
$68,093,346.02
|
48.6381 |