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AI Summary

HANetf II ICAV announced the Net Asset Value (NAV) figures for two UCITS ETFs as of 27 January 2026. The Performance Trust Total Return Bond UCITS ETF (ISIN: IE000X5OD4M3) had 520,000 shares in issue, a total NAV of $4,335,265.56, and a NAV per share of $8.3370. The YieldMax Big Tech Option Income UCITS ETF (ISIN: IE000MMRLY96) had 1,240,000 shares in issue, a total NAV of $58,732,022.91, and a NAV per share of $47.3645.

RNS Metadata

Date	28 Jan 2026
Time	18:02:43
Category	Corporate updates
ID	8043Q

/Equities/XLON/PTAD/RNS

Net Asset Value(s)

RNS Number : 8043Q

HANetf II ICAV

28 January 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

27 January 2026

USD

520,000

$4,335,265.56

8.3370

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

27 January 2026

USD

1,240,000

$58,732,022.91

47.3645

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

NAVAKFBKFBKDDDB

AI Summary

HANetf II ICAV announced the Net Asset Value (NAV) figures for two UCITS ETFs as of 27 January 2026. The Performance Trust Total Return Bond UCITS ETF (ISIN: IE000X5OD4M3) had 520,000 shares in issue, a total NAV of $4,335,265.56, and a NAV per share of $8.3370. The YieldMax Big Tech Option Income UCITS ETF (ISIN: IE000MMRLY96) had 1,240,000 shares in issue, a total NAV of $58,732,022.91, and a NAV per share of $47.3645.

RNS Metadata

Date	28 Jan 2026
Time	18:02:43
Category	Corporate updates
ID	8043Q

RNS Number : 8043Q

HANetf II ICAV

28 January 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

27 January 2026

USD

520,000

$4,335,265.56

8.3370

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

27 January 2026

USD

1,240,000

$58,732,022.91

47.3645

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

NAVAKFBKFBKDDDB