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HANetf II ICAV announced on 24 November 2025 the Net Asset Value (NAV) for two of its UCITS ETFs as of 21 November 2025. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue, a NAV of $4,306,116.30, and a NAV per share of 8.2810 USD. The YieldMax Big Tech Option Income UCITS ETF had 1,060,000 shares in issue, a NAV of $52,980,828.97, and a NAV per share of 49.9819 USD.
| Date | 24 Nov 2025 |
| Time | 14:29:41 |
| Category | Corporate updates |
| ID | 7785I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
21 November 2025 |
USD |
520,000 |
$4,306,116.30 |
8.2810 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
21 November 2025 |
USD |
1,060,000 |
$52,980,828.97
|
49.9819 |