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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 01 October 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 507,000 shares in issue, a Net Asset Value of $4,185,752.08, and a NAV per share of $8.2559. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,780,000 shares in issue, a Net Asset Value of $74,876,522.58, and a NAV per share of $42.0655.
| Date | 2 Oct 2026 |
| Time | 14:35:32 |
| Category | Corporate updates |
| ID | 4715X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
01 October 2026 |
USD
|
507,000 |
$4,185,752.08 |
8.2559 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
01 October 2026 |
USD |
1,780,000 |
$74,876,522.58 |
42.0655 |