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HANetf II ICAV announced Net Asset Value (NAV) information for two funds as of 28 August 2026. The Performance Trust Total Return Bond UCITS ETF (ISIN: IE000X5OD4M3) had 507,000 shares in issue, a NAV of $4,267,832.19, and a NAV per share of $8.42. The YieldMax Big Tech Option Income UCITS ETF (ISIN: IE000MMRLY96) reported 1,740,000 shares in issue, a NAV of $74,474,729.05, and a NAV per share of $42.80.
| Date | 1 Sept 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 7307S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
28 August 2026 |
USD
|
507,000 |
$4,267,832.19 |
8.42 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
28 August 2026 |
USD |
1,740,000 |
$74,474,729.05 |
42.80 |