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HANetf II ICAV reported fund data as of 31 December 2025. The Performance Trust Total Return Bond UCITS ETF had 520,000 Shares In Issue, a Net Asset Value of $4,315,419.10, and an NAV Per Share of $8.2989. The YieldMax Big Tech Option Income UCITS ETF had 1,220,000 Shares In Issue, a Net Asset Value of $60,142,246.26, and an NAV Per Share of $49.2969.
| Date | 2 Jan 2026 |
| Time | 11:34:13 |
| Category | Corporate updates |
| ID | 4938N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
31 December 2025 |
USD |
520,000 |
$4,315,419.10 |
8.2989 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
31 December 2025 |
USD |
1,220,000 |
$60,142,246.26
|
49.2969 |