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HANetf II ICAV released fund data on 06 July 2026 for 03 July 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a net asset value of $4,388,387.35, and a NAV per share of 8.4392 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,620,000 shares in issue, a net asset value of $67,450,036.49, and a NAV per share of 41.6358 USD.
| Date | 6 Jul 2026 |
| Time | 18:14:46 |
| Category | Corporate updates |
| ID | 2250L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
03 July 2026 |
USD |
520,000 |
$4,388,387.35 |
8.4392 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
03 July 2026 |
USD |
1,620,000 |
$67,450,036.49 |
41.6358 |