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HANetf II ICAV announced on 08 December 2025 the Net Asset Value (NAV), shares in issue, and NAV per share for two of its UCITS ETFs as of 05 December 2025. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a total NAV of $4,311,827.00, and a NAV per share of 8.2920 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,100,000 shares in issue, a total NAV of $57,008,485.85, and a NAV per share of 51.8259 USD.
| Date | 8 Dec 2025 |
| Time | 16:10:17 |
| Category | Corporate updates |
| ID | 7068K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
05 December 2025 |
USD |
520,000 |
$4,311,827.00 |
8.2920 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
05 December 2025 |
USD |
1,100,000 |
$57,008,485.85
|
51.8259 |