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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue for two of its funds on 17 July 2026. As of 16 July 2026, the Performance Trust Total Return Bond UCITS ETF had 507,000 shares in issue with an NAV of $4,263,208.39. Concurrently, the YieldMax Big Tech Option Income UCITS ETF reported 1,680,000 shares in issue and an NAV of $68,767,517.26.
| Date | 17 Jul 2026 |
| Time | 15:43:51 |
| Category | Corporate updates |
| ID | 8811M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
16 July 2026 |
USD
|
507,000 |
$4,263,208.39 |
8.4087 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
16 July 2026 |
USD |
1,680,000 |
$68,767,517.26 |
40.933 |