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HANetf II ICAV, on behalf of its YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0), reported its Net Asset Value data. As of 15 December 2025, the fund had 20,000 shares in issue, a Net Asset Value of $974,920.46, and a NAV per share of $48.7460.
| Date | 16 Dec 2025 |
| Time | 13:53:33 |
| Category | Corporate updates |
| ID | 8072L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
15 December 2025 |
USD |
20,000 |
$974,920.46
|
48.7460 |