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HANetf II ICAV released Net Asset Value (NAV) figures for its funds as of 18 September 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 507,000 shares in issue, a NAV of $4,234,599.44, and a NAV per share of $8.3523. Separately, the YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,740,000 shares in issue, a NAV of $74,246,140.15, and a NAV per share of $42.6702.
| Date | 21 Sept 2026 |
| Time | 17:32:48 |
| Category | Corporate updates |
| ID | 6572V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
18 September 2026 |
USD
|
507,000 |
$4,234,599.44 |
8.3523 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
18 September 2026 |
USD |
1,740,000 |
$74,246,140.15 |
42.6702 |