18th Nov 2025 14:07
RNS Number : 0338I
HANetf Multi-Asset ETC Issuer Plc
18 November 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 18 November 2025
NOTIFICATION OF INTEREST PAYMENT
Announcement Date | 18 November 2025 |
Ex-Dividend Date | 19 November 2025 |
Record Date | 20 November 2025 |
Payment Date | 8 December 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® Ultra Option Income Strategy ETC | XS3218061631 | USD | 0.4437 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
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