⌘K
t
HANetf II ICAV published its Net Asset Values (NAV) for two UCITS ETFs, calculated on 22 June 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a total NAV of $4,372,953.23, and a NAV per share of $8.4095. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,560,000 shares in issue, a total NAV of $65,842,598.67, and a NAV per share of $42.2068.
| Date | 23 Jun 2026 |
| Time | 18:08:13 |
| Category | Corporate updates |
| ID | 4628J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
22 June 2026 |
USD |
520,000 |
$4,372,953.23 |
8.4095 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
22 June 2026 |
USD |
1,560,000 |
$65,842,598.67 |
42.2068 |