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HANetf II ICAV announced Net Asset Value (NAV) data for two of its UCITS ETFs as of 10 July 2026. The Performance Trust Total Return Bond UCITS ETF reported 507,000 shares in issue with a NAV of $4,263,245.55 and NAV per share of $8.4088. The YieldMax Big Tech Option Income UCITS ETF reported 1,640,000 shares in issue with a NAV of $69,839,831.14 and NAV per share of $42.5853.
| Date | 13 Jul 2026 |
| Time | 17:45:08 |
| Category | Corporate updates |
| ID | 1602M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
10 July 2026 |
USD
|
507,000 |
$4,263,245.55 |
8.4088 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
10 July 2026 |
USD |
1,640,000 |
$69,839,831.14 |
42.5853 |