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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of December 4, 2025. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue with a total NAV of $4,316,089.32 and a NAV per share of $8.3002. The YieldMax Big Tech Option Income UCITS ETF reported 1,100,000 shares in issue, a total NAV of $56,686,301.39, and a NAV per share of $51.5330.
| Date | 5 Dec 2025 |
| Time | 13:38:28 |
| Category | Corporate updates |
| ID | 5050K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
04 December 2025 |
USD |
520,000 |
$4,316,089.32 |
8.3002 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
04 December 2025 |
USD |
1,100,000 |
$56,686,301.39
|
51.5330 |