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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue data for two UCITS ETFs as of 11 September 2026. The Performance Trust Total Return Bond UCITS ETF reported 507,000 shares in issue with a NAV of $4,233,364.19 ($8.3498 per share). The YieldMax Big Tech Option Income UCITS ETF had 1,720,000 shares in issue and a NAV of $72,986,059.74 ($42.4338 per share).
| Date | 14 Sept 2026 |
| Time | 15:45:45 |
| Category | Corporate updates |
| ID | 6961U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
11 September 2026 |
USD
|
507,000 |
$4,233,364.19 |
8.3498 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
11 September 2026 |
USD |
1,720,000 |
$72,986,059.74 |
42.4338 |