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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 10 June 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue and a NAV of $4,348,739.56, equating to $8.363 per share. The YieldMax Big Tech Option Income UCITS ETF had 1,440,000 shares in issue and a NAV of $62,144,552.46, or $43.1559 per share.
| Date | 11 Jun 2026 |
| Time | 15:59:28 |
| Category | Corporate updates |
| ID | 9974H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
10 June 2026 |
USD |
520,000 |
$4,348,739.56 |
8.363 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
10 June 2026 |
USD |
1,440,000 |
$62,144,552.46 |
43.1559 |