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HANetf II ICAV announced Net Asset Values (NAV) as of 18 December 2025. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a net asset value of $4,320,792.13, and an NAV per share of $8.3092. The YieldMax Big Tech Option Income UCITS ETF had 1,180,000 shares in issue, a net asset value of $59,001,518.69, and an NAV per share of $50.0013.
| Date | 19 Dec 2025 |
| Time | 16:51:12 |
| Category | Corporate updates |
| ID | 3567M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
18 December 2025 |
USD |
520,000 |
$4,320,792.13 |
8.3092 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
18 December 2025 |
USD |
1,180,000 |
$59,001,518.69
|
50.0013 |