22nd Oct 2025 16:13
RNS Number : 4345E
HANetf Multi-Asset ETC Issuer Plc
22 October 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 22 October 2025
NOTIFICATION OF INTEREST PAYMENT
Announcement Date | 22 October 2025 |
Ex-Dividend Date | 23 October 2025 |
Record Date | 24 October 2025 |
Payment Date | 7 November 2025 |
The Issuer wishes to announce the following interest payment, for the Securities below:
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Security |
YieldMax® MSTR Option Income Strategy ETC | XS3087774306 | USD | 0.8587 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
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