⌘K
t
HANetf II ICAV reported updated fund information on 17 December 2025. As of 16 December 2025, the Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue and a NAV per share of $8.2945, while the YieldMax Big Tech Option Income UCITS ETF had 1,160,000 shares in issue and a NAV per share of $50.5634.
| Date | 17 Dec 2025 |
| Time | 17:06:23 |
| Category | Corporate updates |
| ID | 0091M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
16 December 2025 |
USD |
520,000 |
$4,313,117.29 |
8.2945 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
16 December 2025 |
USD |
1,160,000 |
$58,653,561.10
|
50.5634 |