⌘K
t
HANetf II ICAV announced updated financial data for its Performance Trust Total Return Bond UCITS ETF and YieldMax Big Tech Option Income UCITS ETF. As of 15 October 2025, the Performance Trust Total Return Bond UCITS ETF reported 520,000 shares in issue with a Net Asset Value of $4,297,560.19 and a NAV Per Share of $8.2645. The YieldMax Big Tech Option Income UCITS ETF had 800,000 shares in issue, a Net Asset Value of $43,445,376.73, and a NAV Per Share of $54.3067.
| Date | 16 Oct 2025 |
| Time | 14:49:12 |
| Category | Corporate updates |
| ID | 7166D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
15 October 2025 |
USD |
520,000 |
$4,297,560.19
|
8.2645 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
15 October 2025 |
USD |
800,000 |
$43,445,376.73
|
54.3067 |