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HANetf II ICAV announced the Net Asset Values and Shares In Issue for two of its UCITS ETFs as of 15 June 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue with a Net Asset Value of $4,370,998.57 and a NAV per share of 8.4058 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,480,000 shares in issue, a Net Asset Value of $66,047,465.72, and a NAV per share of 44.6267 USD.
| Date | 16 Jun 2026 |
| Time | 16:08:38 |
| Category | Corporate updates |
| ID | 5439I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
15 June 2026 |
USD |
520,000 |
$4,370,998.57 |
8.4058 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
15 June 2026 |
USD |
1,480,000 |
$66,047,465.72 |
44.6267 |