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HANetf II ICAV reported the Net Asset Value and Shares In Issue for its YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0). As of 12 December 2025, the ETF had 20,000 shares in issue, a Net Asset Value of $995,031.73, and a NAV per share of 49.7516 USD.
| Date | 15 Dec 2025 |
| Time | 15:20:05 |
| Category | Corporate updates |
| ID | 6334L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
12 December 2025 |
USD |
20,000 |
$995,031.73
|
49.7516 |