RNS Number : 8600V
HANetf II ICAV
04 February 2025
 

 

 

Funds

 

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Performance Trust Total Return Bond UCITS ETF

IE000X5OD4M3

03 February 2025

USD

520,000

$ 4,054,018.69

 

 

 

7.796

 

 

                  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPKQBNKBKDFBK
Pttrbaccetfusd (LSE:PTAD)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Pttrbaccetfusd Charts.
Pttrbaccetfusd (LSE:PTAD)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Pttrbaccetfusd Charts.