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HANetf II ICAV announced Net Asset Value (NAV) data for two UCITS ETFs on 10 November 2025, based on figures as of 07 November 2025. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a NAV of $4,299,078.17, and a NAV per share of $8.2675. The YieldMax Big Tech Option Income UCITS ETF reported 940,000 shares in issue, a NAV of $49,606,366.32, and a NAV per share of $52.7727.
| Date | 10 Nov 2025 |
| Time | 17:45:37 |
| Category | Corporate updates |
| ID | 9495G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
07 November 2025 |
USD |
520,000 |
$4,299,078.17
|
8.2675 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
07 November 2025 |
USD |
940,000 |
$49,606,366.32
|
52.7727 |