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HANetf II ICAV announced Net Asset Values for two UCITS ETFs as of 05 August 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 507,000 shares in issue, a Net Asset Value of $4,259,570.35, and a NAV per share of 8.4015. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,720,000 shares in issue, a Net Asset Value of $72,354,362.80, and a NAV per share of 42.0665.
| Date | 6 Aug 2026 |
| Time | 16:26:45 |
| Category | Corporate updates |
| ID | 6591P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
05 August 2026 |
USD |
507,000 |
$4,259,570.35 |
8.4015 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
05 August 2026 |
USD |
1,720,000 |
$72,354,362.80 |
42.0665 |