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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two of its funds as of 03 August 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 507,000 shares in issue with a total NAV of $4,243,465.53 and a NAV per share of $8.3698. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,720,000 shares in issue, a total NAV of $70,720,982.71, and a NAV per share of $41.1169.
| Date | 4 Aug 2026 |
| Time | 18:09:07 |
| Category | Corporate updates |
| ID | 2853P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
03 August 2026 |
USD
|
507,000 |
$4,243,465.53 |
8.3698 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
03 August 2026 |
USD |
1,720,000 |
$70,720,982.71 |
41.1169 |