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HANetf II ICAV announced on August 03, 2026, the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of July 31, 2026. The Performance Trust Total Return Bond UCITS ETF had 507,000 shares in issue, a total NAV of $4,230,539.11, and a NAV per share of 8.3443 USD. The YieldMax Big Tech Option Income UCITS ETF reported 1,720,000 shares in issue, a total NAV of $69,405,562.47, and a NAV per share of 40.3521 USD.
| Date | 4 Aug 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0885P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
31 July 2026 |
USD
|
507,000 |
$4,230,539.11
|
8.3443
|
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
31 July 2026 |
USD |
1,720,000 |
$69,405,562.47
|
40.3521
|