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HANetf II ICAV announced on 30 July 2026 the Net Asset Values (NAV) for two of its UCITS ETFs as of 29 July 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 507,000 shares in issue, a Net Asset Value of $4,244,924.28, and an NAV Per Share of $8.3726. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,720,000 shares in issue, a Net Asset Value of $68,405,720.77, and an NAV Per Share of $39.7708.
| Date | 30 Jul 2026 |
| Time | 17:32:47 |
| Category | Corporate updates |
| ID | 6383O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
29 July 2026 |
USD
|
507,000 |
$4,244,924.28 |
8.3726 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
29 July 2026 |
USD |
1,720,000 |
$68,405,720.77 |
39.7708 |