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HANetf II ICAV reported the Net Asset Values and Shares In Issue for two of its UCITS ETFs as of 27 November 2025. The Performance Trust Total Return Bond UCITS ETF recorded 520,000 shares in issue, a Net Asset Value of $4,334,580.98, and a NAV per share of 8.3357 USD. The YieldMax Big Tech Option Income UCITS ETF reported 1,100,000 shares in issue, a Net Asset Value of $55,490,781.17, and a NAV per share of 50.4462 USD.
| Date | 28 Nov 2025 |
| Time | 13:30:50 |
| Category | Corporate updates |
| ID | 4930J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
27 November 2025 |
USD |
520,000 |
$4,334,580.98 |
8.3357 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
27 November 2025 |
USD |
1,100,000 |
$55,490,781.17
|
50.4462 |