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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds on 12 November 2025. As of 11 November 2025, the Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a NAV per share of $8.2718. The YieldMax Big Tech Option Income UCITS ETF had 960,000 shares in issue with a NAV per share of $53.4965 on the same date.
| Date | 12 Nov 2025 |
| Time | 11:43:19 |
| Category | Corporate updates |
| ID | 2735H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
11 November 2025 |
USD |
520,000 |
$4,301,341.09
|
8.2718 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
11 November 2025 |
USD |
960,000 |
$51,356,659.27
|
53.4965 |