Net Asset Value(s)
By LSE RNS
Date: Thursday 22 Jan 2026
RNS Number : 0424Q
HANetf II ICAV
22 January 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Performance Trust Total Return Bond UCITS ETF | IE000X5OD4M3 | 21 January 2026 | USD | 520,000 | $4,327,785.10 | 8.3227 |
YieldMax Big Tech Option Income UCITS ETF | IE000MMRLY96 | 21 January 2026 | USD | 1,240,000 | $58,925,666.57
| 47.5207 |
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