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HANetf II ICAV announced its Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 27 July 2026. The Performance Trust Total Return Bond UCITS ETF reported 507,000 shares in issue with a NAV of $4,248,229.77 and a NAV per share of 8.3792 USD. The YieldMax Big Tech Option Income UCITS ETF reported 1,720,000 shares in issue with a NAV of $68,751,929.92 and a NAV per share of 39.9721 USD.
| Date | 28 Jul 2026 |
| Time | 17:23:29 |
| Category | Corporate updates |
| ID | 2501O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
27 July 2026 |
USD
|
507,000 |
$4,248,229.77 |
8.3792 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
27 July 2026 |
USD |
1,720,000 |
$68,751,929.92 |
39.9721 |