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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds on 05 August 2026, based on data as of 04 August 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 507,000 Shares In Issue, a Net Asset Value of $4,256,347.68, and a NAV Per Share of 8.3952 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,720,000 Shares In Issue, a Net Asset Value of $73,131,505.26, and a NAV Per Share of 42.5183 USD.
| Date | 5 Aug 2026 |
| Time | 17:55:57 |
| Category | Corporate updates |
| ID | 4768P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
04 August 2026 |
USD
|
507,000 |
$4,256,347.68 |
8.3952 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
04 August 2026 |
USD |
1,720,000 |
$73,131,505.26 |
42.5183 |