--- title: "REG - HANetf II ICAV HANetf PTTRBACC $ HANetf PTTRBACC £ HANetf Yieldmax Big$ HANetf Yieldmax Big£ - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276601426.md" description: "HANetf II ICAV has announced the Net Asset Values (NAVs) for its funds as of February 20, 2026. The Performance Trust Total Return Bond UCITS ETF has an NAV of $4,373,841.75 with 520,000 shares issued, while the YieldMax Big Tech Option Income UCITS ETF has an NAV of $50,998,573.21 with 1,200,000 shares issued. This information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-23T12:48:08.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276601426.md) - [en](https://longbridge.com/en/news/276601426.md) - [zh-HK](https://longbridge.com/zh-HK/news/276601426.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/276601426.md) | [繁體中文](https://longbridge.com/zh-HK/news/276601426.md) # REG - HANetf II ICAV HANetf PTTRBACC $ HANetf PTTRBACC £ HANetf Yieldmax Big$ HANetf Yieldmax Big£ - Net Asset Value(s) RNS Number : 0448U HANetf II ICAV 23 February 2026 Funds ISIN Date Currency Shares In Issue Net Asset Value NAV Per Share Performance Trust Total Return Bond UCITS ETF IE000X5OD4M3 20 February 2026 USD 520,000 $4,373,841.75 8.4112 YieldMax Big Tech Option Income UCITS ETF IE000MMRLY96 20 February 2026 USD 1,200,000 $50,998,573.21 42.4988 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVAKNBQBBKDOBB ### Related Stocks - [Strive Total Return Bond ETF (STXT.US)](https://longbridge.com/en/quote/STXT.US.md) - [PGIM Total Return Bond ETF (PTRB.US)](https://longbridge.com/en/quote/PTRB.US.md) - [VanEck Vectors Semiconductor UCITS ETF Accum A USD (SMH.UK)](https://longbridge.com/en/quote/SMH.UK.md) ## Related News & Research - [What Happens Next After the QQQ ETF’s 3% Single-Day Move? Here’s What History Tells Us.](https://longbridge.com/en/news/281552388.md) - [The 4 Questions Investors Should Ask Before Buying Any ETF](https://longbridge.com/en/news/281549873.md) - [Why Is Vanguard S&P 500 ETF (VOO) Down Today, 4/2/2026?](https://longbridge.com/en/news/281525911.md) - [VegaShares Launches the First Multi-Index Covered Call Income ETF (ODTE) | ODTE Stock News](https://longbridge.com/en/news/281553894.md) - [Strive Inc Expands Role in Digital Credit ETF](https://longbridge.com/en/news/281038704.md)