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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two of its funds as of 17 June 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV of $4,375,420.36 ($8.4143 per share), while the YieldMax Big Tech Option Income UCITS ETF had 1,520,000 shares in issue with a NAV of $65,621,622.44 ($43.1721 per share).
| Date | 19 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 9169I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
17 June 2026 |
USD |
520,000 |
$4,375,420.36 |
8.4143 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
17 June 2026 |
USD |
1,520,000 |
$65,621,622.44 |
43.1721 |