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HANetf II ICAV announced on 09 December 2025 the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs, with figures accurate as of 08 December 2025. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue with a NAV of $4,308,034.32, or $8.2847 per share. The YieldMax Big Tech Option Income UCITS ETF reported 1,120,000 shares in issue with a NAV of $57,965,121.62, or $51.7546 per share.
| Date | 9 Dec 2025 |
| Time | 16:06:50 |
| Category | Corporate updates |
| ID | 8896K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
08 December 2025 |
USD |
520,000 |
$4,308,034.32 |
8.2847 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
08 December 2025 |
USD |
1,120,000 |
$57,965,121.62
|
51.7546 |