30th Jul 2025 14:53
RNS Number : 2454T
HANetf Multi-Asset ETC Issuer Plc
30 July 2025
This announcement is for the interest payment from the exchange traded securities (the "Securities") of the HANetf Multi-Asset ETC Issuer Plc (the "Issuer").
For Immediate Release July 30th 2025
NOTIFICATION OF INTEREST PAYMENT
The Issuer wishes to announce the following interest payment, for the Securities below:
Announcement Date | 30 July 2025 |
Ex-Dividend Date | 31 July 2025 |
Record Date | 01 August 2025 |
Payment Date | 15 August 2025 |
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
YieldMax® MSTR Option Income Strategy ETC | XS3087774306 | USD | 1.2416 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
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