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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue figures as of 11 August 2026. The Performance Trust Total Return Bond UCITS ETF had 507,000 shares in issue, a total NAV of $4,249,759.25, and an NAV per share of 8.3822. The YieldMax Big Tech Option Income UCITS ETF reported 1,720,000 shares in issue, a total NAV of $73,397,543.11, and an NAV per share of 42.673.
| Date | 12 Aug 2026 |
| Time | 18:00:10 |
| Category | Corporate updates |
| ID | 4546Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
11 August 2026 |
USD
|
507,000 |
$4,249,759.25 |
8.3822 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
11 August 2026 |
USD |
1,720,000 |
$73,397,543.11 |
42.673 |