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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two funds as of June 23, 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV of $4,375,444.90 and a NAV per share of 8.4143 USD. The YieldMax Big Tech Option Income UCITS ETF had 1,580,000 shares in issue, a NAV of $65,225,364.60, and a NAV per share of 41.2819 USD.
| Date | 24 Jun 2026 |
| Time | 17:10:43 |
| Category | Corporate updates |
| ID | 6436J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
23 June 2026 |
USD |
520,000 |
$4,375,444.90 |
8.4143 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
23 June 2026 |
USD |
1,580,000 |
$65,225,364.60 |
41.2819 |