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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its funds on July 31, 2026, based on figures as of July 30, 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 507,000 shares in issue, a NAV of $4,243,849.97, and a NAV per share of $8.3705. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,720,000 shares in issue, a NAV of $69,244,092.94, and a NAV per share of $40.2582.
| Date | 3 Aug 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8640O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
30 July 2026 |
USD
|
507,000 |
$4,243,849.97 |
8.3705 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
30 July 2026 |
USD |
1,720,000 |
$69,244,092.94 |
40.2582 |