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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 12 December 2025. The Performance Trust Total Return Bond UCITS ETF had 520,000 shares in issue, a NAV of $4,302,719.35, and a NAV per share of 8.2745 USD. The YieldMax Big Tech Option Income UCITS ETF had 1,160,000 shares in issue, a NAV of $59,262,902.84, and a NAV per share of 51.0887 USD.
| Date | 15 Dec 2025 |
| Time | 11:30:32 |
| Category | Corporate updates |
| ID | 6030L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
12 December 2025 |
USD |
520,000 |
$4,302,719.35 |
8.2745 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
12 December 2025 |
USD |
1,160,000 |
$59,262,902.84
|
51.0887 |