14th Jul 2025 10:18
Correction to the announcement made at 15:20pm (RNS number: 4721P) on 2nd July 2025: The Event Type of the distribution is an interest payment, not a dividend payment as previously announced. The full corrected announcement is as per below. All other information was correct
This announcement is for the interest payment from the exchange traded securities (the "Securities") of the HANetf Multi-Asset ETC Issuer Plc (the "Issuer").
July 14th 2025
NOTIFICATION OF INTEREST PAYMENT
Announcement Date | 02 July 2025 |
Ex-Date | 03 July 2025 |
Record Date | 04 July 2025 |
Payment Date | 21 July 2025 |
The Issuer wishes to announce the following interest payment, for the Securities below:
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
YieldMax® MSTR Option Income Strategy ETC | XS3087774306 | USD | 1.2996 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
Related Shares:
YieldmaxmstretcYieldmaxmstretc