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HANetf II ICAV announced the Net Asset Value (NAV) for two of its UCITS ETFs as of 24 July 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 507,000 shares in issue, a NAV of $4,244,955.23, and a NAV Per Share of $8.3727. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,700,000 shares in issue, a NAV of $67,215,526.99, and a NAV Per Share of $39.5385.
| Date | 27 Jul 2026 |
| Time | 17:14:07 |
| Category | Corporate updates |
| ID | 0453O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
24 July 2026 |
USD
|
507,000 |
$4,244,955.23 |
8.3727 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
24 July 2026 |
USD |
1,700,000 |
$67,215,526.99 |
39.5385 |