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HANetf II ICAV reported updated Net Asset Values (NAV) for two UCITS ETFs as of 15 July 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 507,000 shares in issue, a Net Asset Value of $4,264,065.60, and a NAV per share of 8.4104 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,680,000 shares in issue, a Net Asset Value of $69,443,216.58, and a NAV per share of 41.3352 USD.
| Date | 16 Jul 2026 |
| Time | 16:26:21 |
| Category | Corporate updates |
| ID | 7067M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
15 July 2026 |
USD
|
507,000 |
$4,264,065.60 |
8.4104 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
15 July 2026 |
USD |
1,680,000 |
$69,443,216.58 |
41.3352 |