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HANetf II ICAV, on 21 November 2025, released updated Net Asset Value (NAV) data for its Performance Trust Total Return Bond UCITS ETF and YieldMax Big Tech Option Income UCITS ETF. As of 20 November 2025, the Performance Trust ETF (IE000X5OD4M3) reported 520,000 shares in issue with a NAV of $4,299,908.30 and a NAV per share of 8.2691 USD. The YieldMax ETF (IE000MMRLY96) reported 1,060,000 shares in issue with a NAV of $52,677,370.87 and a NAV per share of 49.6956 USD.
| Date | 21 Nov 2025 |
| Time | 15:56:15 |
| Category | Corporate updates |
| ID | 6020I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
20 November 2025 |
USD |
520,000 |
$4,299,908.30 |
8.2691 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
20 November 2025 |
USD |
1,060,000 |
$52,677,370.87
|
49.6956 |