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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 12 June 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue with a NAV of $4,367,867.42 and a NAV per share of 8.3997. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,480,000 shares in issue with a NAV of $64,491,229.56 and a NAV per share of 43.5752.
| Date | 15 Jun 2026 |
| Time | 17:18:56 |
| Category | Corporate updates |
| ID | 3744I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
12 June 2026 |
USD |
520,000 |
$4,367,867.42 |
8.3997 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
12 June 2026 |
USD |
1,480,000 |
$64,491,229.56 |
43.5752 |