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HANetf II ICAV released fund data on December 24, 2025, for two UCITS ETFs as of December 23, 2025. The Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue with a Net Asset Value (NAV) of $4,313,140.87 and a NAV per share of 8.2945. The YieldMax Big Tech Option Income UCITS ETF reported 1,200,000 shares in issue with a NAV of $59,874,465.59 and a NAV per share of 49.8954.
| Date | 29 Dec 2025 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 8816M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
23 December 2025 |
USD |
520,000 |
$4,313,140.87 |
8.2945 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
23 December 2025 |
USD |
1,200,000 |
$59,874,465.59
|
49.8954 |