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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 12 November 2025. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV of $4,310,645.41 and a NAV per share of $8.2897. The YieldMax Big Tech Option Income UCITS ETF reported 1,000,000 shares in issue with a NAV of $53,462,906.05 and a NAV per share of $53.4629.
| Date | 13 Nov 2025 |
| Time | 13:32:16 |
| Category | Corporate updates |
| ID | 4721H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
12 November 2025 |
USD |
520,000 |
$4,310,645.41
|
8.2897 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
12 November 2025 |
USD |
1,000,000 |
$53,462,906.05
|
53.4629 |