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AI Summary

HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 28 January 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV per share of $8.3268 and a total NAV of $4,329,930.67. The YieldMax Big Tech Option Income UCITS ETF had 1,240,000 shares in issue with a NAV per share of $47.3870 and a total NAV of $58,759,860.47.

RNS Metadata

Date	29 Jan 2026
Time	14:19:17
Category	Corporate updates
ID	9700Q

/Equities/XLON/PTAD/RNS

Net Asset Value(s)

RNS Number : 9700Q

HANetf II ICAV

29 January 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

28 January 2026

USD

520,000

$4,329,930.67

8.3268

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

28 January 2026

USD

1,240,000

$58,759,860.47

47.3870

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

NAVAKCBDQBKDFDB

AI Summary

HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 28 January 2026. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV per share of $8.3268 and a total NAV of $4,329,930.67. The YieldMax Big Tech Option Income UCITS ETF had 1,240,000 shares in issue with a NAV per share of $47.3870 and a total NAV of $58,759,860.47.

RNS Metadata

Date	29 Jan 2026
Time	14:19:17
Category	Corporate updates
ID	9700Q

RNS Number : 9700Q

HANetf II ICAV

29 January 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

28 January 2026

USD

520,000

$4,329,930.67

8.3268

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

28 January 2026

USD

1,240,000

$58,759,860.47

47.3870

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

NAVAKCBDQBKDFDB