t
HANetf II ICAV released Net Asset Value (NAV) figures on 14 November 2025, for its two funds as of 13 November 2025. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a NAV of $4,301,767.69, and a NAV per share of 8.2726 USD. The YieldMax Big Tech Option Income UCITS ETF had 1,000,000 shares in issue, a NAV of $52,283,246.05, and a NAV per share of 52.2832 USD.
| Date | 14 Nov 2025 |
| Time | 12:23:47 |
| Category | Corporate updates |
| ID | 6416H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
13 November 2025 |
USD |
520,000 |
$4,301,767.69
|
8.2726 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
13 November 2025 |
USD |
1,000,000 |
$52,283,246.05
|
52.2832 |