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RNS Metadata

Date	27 May 2025
Time	07:00:07
Category	Corporate updates
ID	0807K

/Equities/XLON/PTAD/RNS

Net Asset Value(s)

RNS Number : 0807K

HANetf II ICAV

26 May 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

23 May2025

USD

520,000

$4,059,279.40

7.8063

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

23 May 2025

USD

40,000

$2,070,985.98

51.7746

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

NAVPKABPKBKDFPB

RNS Metadata

Date	27 May 2025
Time	07:00:07
Category	Corporate updates
ID	0807K

RNS Number : 0807K

HANetf II ICAV

26 May 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

23 May2025

USD

520,000

$4,059,279.40

7.8063

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

23 May 2025

USD

40,000

$2,070,985.98

51.7746

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

NAVPKABPKBKDFPB