t
HANetf II ICAV announced the Net Asset Value (NAV) for two UCITS ETFs as of 18 June 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue with a NAV per share of $8.4236, and the YieldMax Big Tech Option Income UCITS ETF reported 1,520,000 shares in issue with a NAV per share of $42.7632.
| Date | 19 Jun 2026 |
| Time | 17:20:38 |
| Category | Corporate updates |
| ID | 0950J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
18 June 2026 |
USD |
520,000 |
$4,380,252.44 |
8.4236 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
18 June 2026 |
USD |
1,520,000 |
$65,000,099.69 |
42.7632 |