t
HANetf II ICAV released Net Asset Value (NAV) data for two of its UCITS ETFs as of 05 October 2026. The Performance Trust Total Return Bond UCITS ETF reported 507,000 shares in issue, a total NAV of $4,176,829.80, and a NAV per share of $8.2383. The YieldMax Big Tech Option Income UCITS ETF reported 1,780,000 shares in issue, a total NAV of $76,105,811.26, and a NAV per share of $42.7561.
| Date | 6 Oct 2026 |
| Time | 14:41:47 |
| Category | Corporate updates |
| ID | 8556X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
05 October 2026 |
USD
|
507,000 |
$4,176,829.80 |
8.2383 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
05 October 2026 |
USD |
1,780,000 |
$76,105,811.26 |
42.7561 |