⌘K

t

RNS Metadata

Date	23 May 2025
Time	15:52:32
Category	Corporate updates
ID	0448K

/Equities/XLON/PTAD/RNS

Net Asset Value(s)

RNS Number : 0448K

HANetf II ICAV

23 May 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

22 May2025

USD

520,000

$4,054,914.21

7.7979

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

22 May 2025

USD

40,000

$2,091,456.61

52.2864

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

NAVPKNBPQBKDDPB

RNS Metadata

Date	23 May 2025
Time	15:52:32
Category	Corporate updates
ID	0448K

RNS Number : 0448K

HANetf II ICAV

23 May 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

22 May2025

USD

520,000

$4,054,914.21

7.7979

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

22 May 2025

USD

40,000

$2,091,456.61

52.2864

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

NAVPKNBPQBKDDPB