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HANetf II ICAV announced the Net Asset Values and shares in issue for two of its UCITS ETFs as of 01 July 2026. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue and a NAV of $4,384,837.75 ($8.4324 per share). The YieldMax Big Tech Option Income UCITS ETF recorded 1,580,000 shares in issue with a NAV of $65,949,575.52 ($41.7402 per share).
| Date | 2 Jul 2026 |
| Time | 16:48:04 |
| Category | Corporate updates |
| ID | 8636K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
01 July 2026 |
USD |
520,000 |
$4,384,837.75 |
8.4324 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
01 July 2026 |
USD |
1,580,000 |
$65,949,575.52 |
41.7402 |