t
HANetf II ICAV released Net Asset Value (NAV) and Shares In Issue data for two funds as of 11 June 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a NAV of $4,368,157.00, and a NAV per share of 8.4003 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,440,000 shares in issue, a NAV of $62,770,391.41, and a NAV per share of 43.5905 USD.
| Date | 12 Jun 2026 |
| Time | 17:17:59 |
| Category | Corporate updates |
| ID | 1886I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
11 June 2026 |
USD |
520,000 |
$4,368,157.00 |
8.4003 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
11 June 2026 |
USD |
1,440,000 |
$62,770,391.41 |
43.5905 |