⌘K
t
HANetf II ICAV announced Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 28 November 2025. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a total NAV of $4,332,754.82, and a NAV per share of $8.3322. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,100,000 shares in issue, a total NAV of $55,910,266.90, and a NAV per share of $50.8275.
| Date | 1 Dec 2025 |
| Time | 16:40:34 |
| Category | Corporate updates |
| ID | 7551J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
28 November 2025 |
USD |
520,000 |
$4,332,754.82 |
8.3322 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
28 November 2025 |
USD |
1,100,000 |
$55,910,266.90
|
50.8275 |