⌘K
t
HANetf II ICAV published Net Asset Value (NAV) information for two UCITS ETFs as of 24 December 2025. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a NAV of $4,323,966.91, and a NAV per share of 8.3153. The YieldMax Big Tech Option Income UCITS ETF had 1,220,000 shares in issue, a NAV of $60,932,627.84, and a NAV per share of 49.9448.
| Date | 29 Dec 2025 |
| Time | 16:04:39 |
| Category | Corporate updates |
| ID | 0332N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
24 December 2025 |
USD |
520,000 |
$4,323,966.91 |
8.3153 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
24 December 2025 |
USD |
1,220,000 |
$60,932,627.84
|
49.9448 |