Net Asset Value(s)
By LSE RNS
Date: Wednesday 08 Oct 2025
RNS Number : 5998C
HANetf II ICAV
08 October 2025
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Performance Trust Total Return Bond UCITS ETF | IE000X5OD4M3 | 07 October 2025 | USD | 520,000 | $4,276,693.70
| 8.2244 |
YieldMax Big Tech Option Income UCITS ETF | IE000MMRLY96 | 07 October 2025 | USD | 760,000 | $41,428,686.34
| 54.5114 |
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