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AI Summary

HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 13 January 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue and a NAV of $4,332,326.76, equating to $8.3314 per share. The YieldMax Big Tech Option Income UCITS ETF reported 1,200,000 shares in issue with a NAV of $59,105,764.22, or $49.2548 per share.

RNS Metadata

Date	14 Jan 2026
Time	16:37:43
Category	Corporate updates
ID	9368O

/Equities/XLON/PTAD/RNS

Net Asset Value(s)

RNS Number : 9368O

HANetf II ICAV

14 January 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

13 January 2026

USD

520,000

$4,332,326.76

8.3314

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

13 January 2026

USD

1,200,000

$59,105,764.22

49.2548

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 13 January 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue and a NAV of $4,332,326.76, equating to $8.3314 per share. The YieldMax Big Tech Option Income UCITS ETF reported 1,200,000 shares in issue with a NAV of $59,105,764.22, or $49.2548 per share.

RNS Metadata

Date	14 Jan 2026
Time	16:37:43
Category	Corporate updates
ID	9368O

RNS Number : 9368O

HANetf II ICAV

14 January 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

13 January 2026

USD

520,000

$4,332,326.76

8.3314

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

13 January 2026

USD

1,200,000

$59,105,764.22

49.2548

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKQBNABKDADD