HANetf II ICAV Net Asset Value(s)

RNS Number : 3104T

HANetf II ICAV

14 January 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

13 January 2025

USD

520,000

$3,967,788.41

7.630

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