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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 07 July 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV of $4,375,436.85 and a NAV per share of 8.4143. The YieldMax Big Tech Option Income UCITS ETF recorded 1,640,000 shares in issue, a NAV of $69,022,131.62, and a NAV per share of 42.0867.
| Date | 8 Jul 2026 |
| Time | 18:00:52 |
| Category | Corporate updates |
| ID | 5968L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
07 July 2026 |
USD
|
520,000 |
$4,375,436.85 |
8.4143 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
07 July 2026 |
USD |
1,640,000 |
$69,022,131.62 |
42.0867 |