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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its funds. As of 30 September 2026, the Performance Trust Total Return Bond UCITS ETF had 507,000 shares in issue with a NAV per share of $8.2421. On the same date, the YieldMax Big Tech Option Income UCITS ETF reported 1,760,000 shares in issue with a NAV per share of $41.8821.
| Date | 1 Oct 2026 |
| Time | 16:49:59 |
| Category | Corporate updates |
| ID | 2948X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
30 September 2026 |
USD
|
507,000 |
$4,178,723.45 |
8.2421 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
30 September 2026 |
USD |
1,760,000 |
$73,712,549.41 |
41.8821 |