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HANetf II ICAV announced Net Asset Value (NAV) data for two UCITS ETFs as of 22 October 2025. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a NAV of $4,324,300.66, and a NAV per share of $8.3160. The YieldMax Big Tech Option Income UCITS ETF had 840,000 shares in issue, a NAV of $45,475,811.00, and a NAV per share of $54.1379.
| Date | 23 Oct 2025 |
| Time | 11:31:19 |
| Category | Corporate updates |
| ID | 6000E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
22 October 2025 |
USD |
520,000 |
$4,324,300.66
|
8.3160 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
22 October 2025 |
USD |
840,000 |
$45,475,811.00
|
54.1379 |