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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its funds as of 14 September 2026. The Performance Trust Total Return Bond UCITS ETF had 507,000 shares in issue, a NAV of $4,234,500.97, and a NAV per share of 8.3521 USD. The YieldMax Big Tech Option Income UCITS ETF had 1,720,000 shares in issue, a NAV of $73,478,626.54, and a NAV per share of 42.7201 USD.
| Date | 15 Sept 2026 |
| Time | 14:48:14 |
| Category | Corporate updates |
| ID | 8814U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
14 September 2026 |
USD
|
507,000 |
$4,234,500.97 |
8.3521 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
14 September 2026 |
USD |
1,720,000 |
$73,478,626.54 |
42.7201 |