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AI Summary

HANetf II ICAV provided Net Asset Value (NAV) information for two of its funds as of March 20, 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a NAV of $4,301,450.19, and a NAV per share of 8.2720 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,200,000 shares in issue, a NAV of $48,939,026.38, and a NAV per share of 40.7825 USD.

RNS Metadata

Date	23 Mar 2026
Time	18:26:10
Category	Corporate updates
ID	7716X

/Equities/XLON/PTAD/RNS

Net Asset Value(s)

RNS Number : 7716X

HANetf II ICAV

23 March 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

20 March 2026

USD

520,000

$4,301,450.19

8.2720

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

20 March 2026

USD

1,200,000

$48,939,026.38

40.7825

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

NAVAKNBBFBKDQNB

AI Summary

HANetf II ICAV provided Net Asset Value (NAV) information for two of its funds as of March 20, 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a NAV of $4,301,450.19, and a NAV per share of 8.2720 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) reported 1,200,000 shares in issue, a NAV of $48,939,026.38, and a NAV per share of 40.7825 USD.

RNS Metadata

Date	23 Mar 2026
Time	18:26:10
Category	Corporate updates
ID	7716X

RNS Number : 7716X

HANetf II ICAV

23 March 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

20 March 2026

USD

520,000

$4,301,450.19

8.2720

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

20 March 2026

USD

1,200,000

$48,939,026.38

40.7825

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

NAVAKNBBFBKDQNB