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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 23 September 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 507,000 shares in issue, a Net Asset Value of $4,219,987.57, and a NAV per share of $8.3234. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,760,000 shares in issue, a Net Asset Value of $74,709,755.27, and a NAV per share of $42.4487.
| Date | 24 Sept 2026 |
| Time | 17:32:35 |
| Category | Corporate updates |
| ID | 2411W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
23 September 2026 |
USD
|
507,000 |
$4,219,987.57 |
8.3234 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
23 September 2026 |
USD |
1,760,000 |
$74,709,755.27 |
42.4487 |