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HANetf II ICAV announced fund metrics for two UCITS ETFs as of 16 June 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a Net Asset Value of $4,381,048.71, and a NAV per share of 8.4251 USD. The YieldMax Big Tech Option Income UCITS ETF showed 1,500,000 shares in issue, a Net Asset Value of $65,955,263.67, and a NAV per share of 43.9702 USD.
| Date | 17 Jun 2026 |
| Time | 17:11:03 |
| Category | Corporate updates |
| ID | 7322I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
16 June 2026 |
USD |
520,000 |
$4,381,048.71 |
8.4251 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
16 June 2026 |
USD |
1,500,000 |
$65,955,263.67 |
43.9702 |