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AI Summary

HANetf II ICAV reported Net Asset Value (NAV) and Shares In Issue for two funds as of 14 November 2025. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV of $4,295,872.23 and a NAV per share of 8.2613. The YieldMax Big Tech Option Income UCITS ETF had 1,020,000 shares in issue with a NAV of $53,179,784.51 and a NAV per share of 52.1370.

RNS Metadata

Date	17 Nov 2025
Time	13:24:54
Category	Corporate updates
ID	8448H

/Equities/XLON/PTAD/RNS

Net Asset Value(s)

RNS Number : 8448H

HANetf II ICAV

17 November 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

14 November 2025

USD

520,000

$4,295,872.23

8.2613

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

14 November 2025

USD

1,020,000

$53,179,784.51

52.1370

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

HANetf II ICAV reported Net Asset Value (NAV) and Shares In Issue for two funds as of 14 November 2025. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV of $4,295,872.23 and a NAV per share of 8.2613. The YieldMax Big Tech Option Income UCITS ETF had 1,020,000 shares in issue with a NAV of $53,179,784.51 and a NAV per share of 52.1370.

RNS Metadata

Date	17 Nov 2025
Time	13:24:54
Category	Corporate updates
ID	8448H

RNS Number : 8448H

HANetf II ICAV

17 November 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

14 November 2025

USD

520,000

$4,295,872.23

8.2613

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

14 November 2025

USD

1,020,000

$53,179,784.51

52.1370

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKOBBNBDDNDD