t
HANetf II ICAV announced Net Asset Value (NAV) information for two of its funds as of 27 August 2026. The Performance Trust Total Return Bond UCITS ETF (ISIN IE000X5OD4M3) reported 507,000 shares in issue, a NAV of $4,274,530.44, and a NAV per share of $8.43. The YieldMax Big Tech Option Income UCITS ETF (ISIN IE000MMRLY96) reported 1,740,000 shares in issue, a NAV of $74,778,143.32, and a NAV per share of $42.98.
| Date | 28 Aug 2026 |
| Time | 15:09:42 |
| Category | Corporate updates |
| ID | 6781S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
27 August 2026 |
USD
|
507,000 |
$4,274,530.44 |
8.43 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
27 August 2026 |
USD |
1,740,000 |
$74,778,143.32 |
42.98 |