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HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs on August 21, 2026, based on data from August 20, 2026. The Performance Trust Total Return Bond UCITS ETF had 507,000 shares in issue, a Net Asset Value of $4,257,785.26, and a NAV per share of $8.40. The YieldMax Big Tech Option Income UCITS ETF had 1,740,000 shares in issue, a Net Asset Value of $72,666,804.83, and a NAV per share of $41.76.
| Date | 21 Aug 2026 |
| Time | 17:52:28 |
| Category | Corporate updates |
| ID | 7595R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
20 August 2026 |
USD
|
507,000 |
$4,257,785.26 |
8.40 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
20 August 2026 |
USD |
1,740,000 |
$72,666,804.83 |
41.76 |