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HANetf II ICAV announced on 24 August 2026 the Net Asset Value (NAV) figures for two of its UCITS ETFs as of 21 August 2026. The Performance Trust Total Return Bond UCITS ETF had 507,000 shares in issue, a NAV of $4,251,290.68, and a NAV per share of $8.39. The YieldMax Big Tech Option Income UCITS ETF had 1,740,000 shares in issue, a NAV of $73,127,107.49, and a NAV per share of $42.03.
| Date | 24 Aug 2026 |
| Time | 17:08:31 |
| Category | Corporate updates |
| ID | 9475R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
21 August 2026 |
USD
|
507,000 |
$4,251,290.68 |
8.39 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
21 August 2026 |
USD |
1,740,000 |
$73,127,107.49 |
42.03 |