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HANetf II ICAV reported on 20 July 2026 the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 17 July 2026. The Performance Trust Total Return Bond UCITS ETF had 507,000 shares in issue, a NAV of $4,270,012.33, and a NAV per share of 8.4221 USD. The YieldMax Big Tech Option Income UCITS ETF had 1,680,000 shares in issue, a NAV of $67,821,648.73, and a NAV per share of 40.37 USD.
| Date | 20 Jul 2026 |
| Time | 17:29:15 |
| Category | Corporate updates |
| ID | 1046N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
17 July 2026 |
USD
|
507,000 |
$4,270,012.33 |
8.4221 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
17 July 2026 |
USD |
1,680,000 |
$67,821,648.73 |
40.37 |