t
HANetf II ICAV published the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 08 June 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a Net Asset Value of $4,347,525.87, and a NAV per share of 8.3606. Concurrently, the YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,400,000 shares in issue, a Net Asset Value of $63,334,053.59, and a NAV per share of 45.2386.
| Date | 9 Jun 2026 |
| Time | 18:13:51 |
| Category | Corporate updates |
| ID | 6490H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
08 June 2026 |
USD |
520,000 |
$4,347,525.87 |
8.3606 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
08 June 2026 |
USD |
1,400,000 |
$63,334,053.59 |
45.2386 |