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HANetf II ICAV released Net Asset Value (NAV) information for two UCITS ETFs as of 21 October 2025. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a NAV of $4,321,960.41, and a NAV per share of 8.3115 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 840,000 shares in issue, a NAV of $46,152,575.31, and a NAV per share of 54.9435 USD.
| Date | 22 Oct 2025 |
| Time | 13:42:25 |
| Category | Corporate updates |
| ID | 4334E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
21 October 2025 |
USD |
520,000 |
$4,321,960.41
|
8.3115 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
21 October 2025 |
USD |
840,000 |
$46,152,575.31
|
54.9435 |