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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 21 July 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 507,000 shares in issue, an NAV of $4,252,858.00, and an NAV per share of 8.3883 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,700,000 shares in issue, an NAV of $69,613,811.96, and an NAV per share of 40.9493 USD.
| Date | 22 Jul 2026 |
| Time | 16:58:28 |
| Category | Corporate updates |
| ID | 4700N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
21 July 2026 |
USD
|
507,000 |
$4,252,858.00 |
8.3883 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
21 July 2026 |
USD |
1,700,000 |
$69,613,811.96 |
40.9493 |