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HANetf II ICAV reported Net Asset Values (NAV) for two UCITS ETFs as of 01 December 2025. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a NAV of $4,315,052.95, and a NAV per share of 8.2982 USD. The YieldMax Big Tech Option Income UCITS ETF reported 1,100,000 shares in issue, a NAV of $55,774,507.53, and a NAV per share of 50.7041 USD.
| Date | 2 Dec 2025 |
| Time | 16:19:29 |
| Category | Corporate updates |
| ID | 9452J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
01 December 2025 |
USD |
520,000 |
$4,315,052.95 |
8.2982 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
01 December 2025 |
USD |
1,100,000 |
$55,774,507.53
|
50.7041 |