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HANetf II ICAV announced the Net Asset Value (NAV) for two UCITS ETFs as of 23 July 2026. The Performance Trust Total Return Bond UCITS ETF reported 507,000 shares in issue, a Net Asset Value of $4,238,987.96, and a NAV per share of 8.3609 USD. The YieldMax Big Tech Option Income UCITS ETF reported 1,700,000 shares in issue, a Net Asset Value of $67,115,432.07, and a NAV per share of 39.4797 USD.
| Date | 24 Jul 2026 |
| Time | 13:06:52 |
| Category | Corporate updates |
| ID | 8288N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
23 July 2026 |
USD
|
507,000 |
$4,238,987.96 |
8.3609 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
23 July 2026 |
USD |
1,700,000 |
$67,115,432.07 |
39.4797 |