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HANetf II ICAV announced Net Asset Values (NAVs) for two funds on 29 September 2026. The Performance Trust Total Return Bond UCITS ETF had a NAV per share of $8.2585, with 507,000 shares in issue and a total NAV of $4,187,078.54. The YieldMax Big Tech Option Income UCITS ETF reported a NAV per share of $41.7433, with 1,760,000 shares in issue and a total NAV of $73,468,163.38.
| Date | 30 Sept 2026 |
| Time | 17:04:19 |
| Category | Corporate updates |
| ID | 0564X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
29 September 2026 |
USD
|
507,000 |
$4,187,078.54 |
8.2585 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
29 September 2026 |
USD |
1,760,000 |
$73,468,163.38 |
41.7433 |