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HANetf II ICAV reported fund statistics as of 06 October 2026. The Performance Trust Total Return Bond UCITS ETF had 507,000 shares in issue, a Net Asset Value of $4,184,365.46, and a NAV per share of $8.2532. The YieldMax Big Tech Option Income UCITS ETF had 1,780,000 shares in issue, a Net Asset Value of $76,551,399.80, and a NAV per share of $43.0064.
| Date | 7 Oct 2026 |
| Time | 14:57:23 |
| Category | Corporate updates |
| ID | 0476Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
06 October 2026 |
USD
|
507,000 |
$4,184,365.46 |
8.2532 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
06 October 2026 |
USD |
1,780,000 |
$76,551,399.80 |
43.0064 |