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HANetf II ICAV announced updated Net Asset Values (NAV) and shares in issue for two of its funds as of 08 October 2026. The Performance Trust Total Return Bond UCITS ETF reported 507,000 shares in issue, a NAV of $4,188,745.80, and a NAV per share of $8.2618. The YieldMax Big Tech Option Income UCITS ETF had 1,780,000 shares in issue, a NAV of $75,698,739.65, and a NAV per share of $42.5274.
| Date | 9 Oct 2026 |
| Time | 15:26:30 |
| Category | Corporate updates |
| ID | 4211Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
08 October 2026 |
USD
|
507,000 |
$4,188,745.80 |
8.2618 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
08 October 2026 |
USD |
1,780,000 |
$75,698,739.65 |
42.5274 |