t
HANetf II ICAV announced Net Asset Values (NAV) and Shares In Issue for two of its funds as of 09 June 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue with a NAV of $4,353,261.02, and a NAV per share of $8.3717. The YieldMax Big Tech Option Income UCITS ETF had 1,440,000 shares in issue with a NAV of $63,662,017.05, resulting in a NAV per share of $44.2097.
| Date | 10 Jun 2026 |
| Time | 17:33:35 |
| Category | Corporate updates |
| ID | 8388H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
09 June 2026 |
USD |
520,000 |
$4,353,261.02 |
8.3717 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
09 June 2026 |
USD |
1,440,000 |
$63,662,017.05 |
44.2097 |