Neuberger Total Return Bond ETF

Optimi Health

HCW Biologics

Silexion Therapeutics

Vida Global

GCL Global

BiomX

MetaVia

Micware

MicroAlgo

FTRB

PTRB

NBTR

<p>HANetf II ICAV has reported the Net Asset Values (NAV) for its funds as of February 25, 2026. The Performance Trust Total Return Bond UCITS ETF has an NAV of $4,383,365.69 with 520,000 shares issued, while the YieldMax Big Tech Option Income UCITS ETF has an NAV of $50,662,004.81 with 1,200,000 shares issued. This information is provided by RNS, the news service of the London Stock Exchange.</p>

London Stock Exchange

Federated Hermes Total Return Bond ETF

PGIM Total Return Bond ETF

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Neuberger Total Return Bond ETF(NBTR.US)

REG - HANetf II ICAV HANetf PTTRBACC $ HANetf PTTRBACC £ HANetf Yieldmax Big$ HANetf Yieldmax Big£ - Net Asset Value(s)