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HANetf II ICAV reported Net Asset Value (NAV) data for two of its UCITS ETFs on 05 October 2026. As of 02 October 2026, the Performance Trust Total Return Bond UCITS ETF had 507,000 shares in issue with a NAV per share of $8.2519. The YieldMax Big Tech Option Income UCITS ETF had 1,780,000 shares in issue with a NAV per share of $42.3792 on the same date.
| Date | 5 Oct 2026 |
| Time | 15:14:31 |
| Category | Corporate updates |
| ID | 6723X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
02 October 2026 |
USD
|
507,000 |
$4,183,718.30 |
8.2519 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
02 October 2026 |
USD |
1,780,000 |
$75,435,022.74 |
42.3792 |