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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