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AI Summary

HANetf II ICAV announced Net Asset Values for two funds on January 20, 2026, based on data from January 19, 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a Net Asset Value of $4,335,265.11, and a NAV Per Share of 8.3370 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,220,000 shares in issue, a Net Asset Value of $59,140,404.09, and a NAV Per Share of 48.4757 USD.

RNS Metadata

Date	20 Jan 2026
Time	15:24:05
Category	Corporate updates
ID	6446P

/Equities/XLON/YMAG/RNS

Net Asset Value(s)

RNS Number : 6446P

HANetf II ICAV

20 January 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

19 January 2026

USD

520,000

$4,335,265.11

8.3370

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

19 January 2026

USD

1,220,000

$59,140,404.09

48.4757

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKKBBPBKDBDB

AI Summary

HANetf II ICAV announced Net Asset Values for two funds on January 20, 2026, based on data from January 19, 2026. The Performance Trust Total Return Bond UCITS ETF (IE000X5OD4M3) reported 520,000 shares in issue, a Net Asset Value of $4,335,265.11, and a NAV Per Share of 8.3370 USD. The YieldMax Big Tech Option Income UCITS ETF (IE000MMRLY96) had 1,220,000 shares in issue, a Net Asset Value of $59,140,404.09, and a NAV Per Share of 48.4757 USD.

RNS Metadata

Date	20 Jan 2026
Time	15:24:05
Category	Corporate updates
ID	6446P

RNS Number : 6446P

HANetf II ICAV

20 January 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

19 January 2026

USD

520,000

$4,335,265.11

8.3370

YieldMax Big Tech Option Income UCITS ETF

IE000MMRLY96

19 January 2026

USD

1,220,000

$59,140,404.09

48.4757

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKKBBPBKDBDB