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HANetf II ICAV reported the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 04 June 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV per share of $8.3855 and a total NAV of $4,360,469.99. The YieldMax Big Tech Option Income UCITS ETF reported 1,400,000 shares in issue with a NAV per share of $47.1861 and a total NAV of $66,060,527.51.
| Date | 5 Jun 2026 |
| Time | 17:53:36 |
| Category | Corporate updates |
| ID | 2787H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
04 June 2026 |
USD |
520,000 |
$4,360,469.99 |
8.3855 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
04 June 2026 |
USD |
1,400,000 |
$66,060,527.51 |
47.1861 |