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HANetf II ICAV announced Net Asset Values for two of its funds. As of 20 October 2025, the Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV of $4,313,636.25 and a NAV per share of $8.2955. The YieldMax Big Tech Option Income UCITS ETF reported 840,000 shares in issue with a NAV of $46,177,325.06 and a NAV per share of $54.9730, all in USD.
| Date | 21 Oct 2025 |
| Time | 12:51:56 |
| Category | Corporate updates |
| ID | 2482E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
20 October 2025 |
USD |
520,000 |
$4,313,636.25
|
8.2955 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
20 October 2025 |
USD |
840,000 |
$46,177,325.06
|
54.9730 |