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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 22 July 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 507,000 shares in issue with a NAV of $4,247,368.11 ($8.3775 per share). The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,700,000 shares in issue with a NAV of $68,704,876.50 ($40.4146 per share).
| Date | 23 Jul 2026 |
| Time | 17:47:41 |
| Category | Corporate updates |
| ID | 6639N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
22 July 2026 |
USD
|
507,000 |
$4,247,368.11 |
8.3775 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
22 July 2026 |
USD |
1,700,000 |
$68,704,876.50 |
40.4146 |