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HANetf II ICAV reported Net Asset Value (NAV) and Shares In Issue figures for two of its funds as of 02 July 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a NAV of $4,385,815.64, and a NAV per share of $8.4343. The YieldMax Big Tech Option Income UCITS ETF had 1,580,000 shares in issue, a NAV of $65,808,881.47, and a NAV per share of $41.6512.
| Date | 6 Jul 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 0529L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
02 July 2026 |
USD |
520,000 |
$4,385,815.64 |
8.4343 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
02 July 2026 |
USD |
1,580,000 |
$65,808,881.47 |
41.6512 |