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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 22 September 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 507,000 shares in issue, a total NAV of $4,247,226.59, and a NAV per share of $8.3772. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,760,000 shares in issue, a total NAV of $75,154,627.57, and a NAV per share of $42.7015.
| Date | 24 Sept 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 0648W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
22 September 2026 |
USD
|
507,000 |
$4,247,226.59 |
8.3772 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
22 September 2026 |
USD |
1,760,000 |
$75,154,627.57 |
42.7015 |