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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 24 August 2026. The Performance Trust Total Return Bond UCITS ETF (ISIN: IE000X5OD4M3) had 507,000 shares in issue, a NAV of $4,259,875.03, and a NAV per share of $8.40. The YieldMax Big Tech Option Income UCITS ETF (ISIN: IE000MMRLY96) reported 1,740,000 shares in issue, a NAV of $72,534,945.37, and a NAV per share of $41.69.
| Date | 25 Aug 2026 |
| Time | 16:53:08 |
| Category | Corporate updates |
| ID | 1271S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
24 August 2026 |
USD
|
507,000 |
$4,259,875.03 |
8.40 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
24 August 2026 |
USD |
1,740,000 |
$72,534,945.37 |
41.69 |