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HANetf II ICAV reported the Net Asset Value (NAV) and Shares in Issue for two funds as of 23 October 2025. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a total NAV of $4,316,014.16 and a NAV per share of $8.3000 (USD). The YieldMax Big Tech Option Income UCITS ETF reported 840,000 shares in issue, a total NAV of $45,976,503.77, and a NAV per share of $54.7339 (USD).
| Date | 24 Oct 2025 |
| Time | 13:01:29 |
| Category | Corporate updates |
| ID | 8004E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
23 October 2025 |
USD |
520,000 |
$4,316,014.16
|
8.3000 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
23 October 2025 |
USD |
840,000 |
$45,976,503.77
|
54.7339 |