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HANetf II ICAV reported the Net Asset Values (NAV) for two UCITS ETFs as of 22 December 2025. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) had 520,000 shares in issue, a Net Asset Value of $4,310,544.05, and a NAV per share of 8.2895. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) recorded 1,180,000 shares in issue, a Net Asset Value of $58,879,729.36, and a NAV per share of 49.8981.
| Date | 23 Dec 2025 |
| Time | 14:05:33 |
| Category | Corporate updates |
| ID | 7094M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
22 December 2025 |
USD |
520,000 |
$4,310,544.05 |
8.2895 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
22 December 2025 |
USD |
1,180,000 |
$58,879,729.36
|
49.8981 |