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HANetf II ICAV reported the Net Asset Values (NAV), shares in issue, and NAV per share for two of its UCITS ETFs as of 15 September 2026. The Performance Trust Total Return Bond UCITS ETF had 507,000 shares in issue, a NAV of $4,228,155.70, and a NAV per share of $8.3396. The YieldMax Big Tech Option Income UCITS ETF had 1,720,000 shares in issue, a NAV of $72,815,897.37, and a NAV per share of $42.3348.
| Date | 16 Sept 2026 |
| Time | 16:33:48 |
| Category | Corporate updates |
| ID | 0842V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
15 September 2026 |
USD
|
507,000 |
$4,228,155.70 |
8.3396 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
15 September 2026 |
USD |
1,720,000 |
$72,815,897.37 |
42.3348 |