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HANetf II ICAV announced, on 11 December 2025, the Net Asset Value (NAV) information for two of its funds as of 10 December 2025. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a Net Asset Value of $4,311,409.33, and a NAV per share of 8.2912 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,140,000 shares in issue, a Net Asset Value of $59,368,133.50, and a NAV per share of 52.0773 USD.
| Date | 11 Dec 2025 |
| Time | 15:08:11 |
| Category | Corporate updates |
| ID | 2537L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
10 December 2025 |
USD |
520,000 |
$4,311,409.33 |
8.2912 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
10 December 2025 |
USD |
1,140,000 |
$59,368,133.50
|
52.0773 |