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HANetf II ICAV announced on 28 October 2025 the Net Asset Value (NAV) data for two funds as of 27 October 2025. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a Net Asset Value of $4,322,712.06, and a NAV per share of $8.3129. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 860,000 shares in issue, a Net Asset Value of $48,340,714.18, and a NAV per share of $56.2101.
| Date | 28 Oct 2025 |
| Time | 12:25:05 |
| Category | Corporate updates |
| ID | 1562F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
27 October 2025 |
USD |
520,000 |
$4,322,712.06
|
8.3129 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
27 October 2025 |
USD |
860,000 |
$48,340,714.18
|
56.2101 |