27th Jan 2026 13:02
RNS Number : 5837Q
HANetf Multi-Asset ETC Issuer Plc
27 January 2026
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 27 January 2026
NOTIFICATION OF INTEREST PAYMENT
Announcement Date | 27 January 2026 |
Ex-Dividend Date | 28 January 2026 |
Record Date | 29 January 2026 |
Payment Date | 13 February 2026 |
The Issuer wishes to announce the following interest payment, for the Securities below:
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Security |
YieldMax® Ultra Option Income Strategy ETC | XS3218061631 | USD | 1.0677 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
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Related Shares:
Yieldmaxultyetc