---
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/276916282.md"
description: "HANetf II ICAV has reported the Net Asset Values (NAV) for its funds as of February 25, 2026. The Performance Trust Total Return Bond UCITS ETF has an NAV of $4,383,365.69 with 520,000 shares issued, while the YieldMax Big Tech Option Income UCITS ETF has an NAV of $50,662,004.81 with 1,200,000 shares issued. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-25T16:38:35.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276916282.md)
  - [en](https://longbridge.com/en/news/276916282.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276916282.md)
---

# REG - HANetf II ICAV HANetf PTTRBACC $ HANetf PTTRBACC £ HANetf Yieldmax Big$ HANetf Yieldmax Big£ - Net Asset Value(s)

RNS Number : 4197U HANetf II ICAV 25 February 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

24 February 2026

USD

520,000

$4,383,365.69

8.4295

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

24 February 2026

USD

1,200,000

$50,662,004.81

42.2183

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.

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