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HANetf II ICAV announced updated Net Asset Values (NAV) for two UCITS ETFs on 11 August 2026, based on figures as of 10 August 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 507,000 shares in issue, a Net Asset Value of $4,244,979.21, and a NAV per share of $8.3727. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,720,000 shares in issue, a Net Asset Value of $73,895,101.22, and a NAV per share of $42.9623.
| Date | 11 Aug 2026 |
| Time | 18:11:51 |
| Category | Corporate updates |
| ID | 2642Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
10 August 2026 |
USD
|
507,000 |
$4,244,979.21 |
8.3727 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
10 August 2026 |
USD |
1,720,000 |
$73,895,101.22 |
42.9623 |