t
HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs on 08 October 2026, based on data from 07 October 2026. The Performance Trust Total Return Bond UCITS ETF reported 507,000 shares in issue and an NAV per share of $8.2449, while the YieldMax Big Tech Option Income UCITS ETF reported 1,780,000 shares in issue and an NAV per share of $42.7715.
| Date | 8 Oct 2026 |
| Time | 15:21:23 |
| Category | Corporate updates |
| ID | 2386Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
07 October 2026 |
USD
|
507,000 |
$4,180,164.00 |
8.2449 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
07 October 2026 |
USD |
1,780,000 |
$76,133,303.00 |
42.7715 |