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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds on 08 June 2026, based on figures as of 05 June 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue with a NAV per share of $8.3681, while the YieldMax Big Tech Option Income UCITS ETF reported 1,400,000 shares in issue with a NAV per share of $44.7623.
| Date | 9 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4713H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
05 June 2026 |
USD |
520,000 |
$4,351,392.73 |
8.3681 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
05 June 2026 |
USD |
1,400,000 |
$62,667,237.84 |
44.7623 |