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HANetf II ICAV announced fund information for two UCITS ETFs, with data current as of 24 June 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a Net Asset Value of $4,395,480.46, and a NAV per share of 8.4528 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,580,000 shares in issue, a Net Asset Value of $64,469,121.62, and a NAV per share of 40.8032 USD.
| Date | 26 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8518J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
24 June 2026 |
USD |
520,000 |
$4,395,480.46 |
8.4528 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
24 June 2026 |
USD |
1,580,000 |
$64,469,121.62 |
40.8032 |