Net Asset Value(s)
By LSE RNS
Date: Tuesday 24 Mar 2026
RNS Number : 9743X
HANetf II ICAV
24 March 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Performance Trust Total Return Bond UCITS ETF | IE000X5OD4M3 | 23 March 2026 | USD | 520,000 | $4,313,008.32 | 8.2942 |
YieldMax Big Tech Option Income UCITS ETF | IE000MMRLY96 | 23 March 2026 | USD | 1,200,000 | $49,750,612.90 | 41.4588 |
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