⌘K

t

AI Summary

HANetf II ICAV provided Net Asset Value (NAV) and Shares In Issue data for two funds as of 30 January 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares with a total NAV of $4,332,640.65 (NAV per share $8.3320). The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,240,000 shares with a total NAV of $57,531,147.44 (NAV per share $46.3961).

RNS Metadata

Date	2 Feb 2026
Time	11:02:36
Category	Corporate updates
ID	3335R

/Equities/XLON/PTAD/RNS

Net Asset Value(s)

RNS Number : 3335R

HANetf II ICAV

02 February 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

30 January 2026

USD

520,000

$4,332,640.65

8.3320

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

30 January 2026

USD

1,240,000

$57,531,147.44

46.3961

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

NAVAKBBKDBKDDBK

AI Summary

HANetf II ICAV provided Net Asset Value (NAV) and Shares In Issue data for two funds as of 30 January 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares with a total NAV of $4,332,640.65 (NAV per share $8.3320). The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,240,000 shares with a total NAV of $57,531,147.44 (NAV per share $46.3961).

RNS Metadata

Date	2 Feb 2026
Time	11:02:36
Category	Corporate updates
ID	3335R

RNS Number : 3335R

HANetf II ICAV

02 February 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

30 January 2026

USD

520,000

$4,332,640.65

8.3320

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

30 January 2026

USD

1,240,000

$57,531,147.44

46.3961

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

NAVAKBBKDBKDDBK