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HANetf II ICAV reported fund information on 16 December 2025. As of 15 December 2025, the Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a Net Asset Value of $4,304,688.03, and a NAV per share of $8.2782. On the same date, the YieldMax Big Tech Option Income UCITS ETF had 1,160,000 shares in issue, a Net Asset Value of $58,275,827.31, and a NAV per share of $50.2378.
| Date | 16 Dec 2025 |
| Time | 13:45:50 |
| Category | Corporate updates |
| ID | 8064L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
15 December 2025 |
USD |
520,000 |
$4,304,688.03 |
8.2782 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
15 December 2025 |
USD |
1,160,000 |
$58,275,827.31
|
50.2378 |