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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 20 July 2026. The Performance Trust Total Return Bond UCITS ETF reported 507,000 shares in issue, a total NAV of USD 4,258,296.03, and a NAV per share of USD 8.399. The YieldMax Big Tech Option Income UCITS ETF reported 1,700,000 shares in issue, a total NAV of USD 68,918,795.74, and a NAV per share of USD 40.5405.
| Date | 22 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2957N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
20 July 2026 |
USD
|
507,000 |
$4,258,296.03 |
8.399 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
20 July 2026 |
USD |
1,700,000 |
$68,918,795.74 |
40.5405 |