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Last checked at 
19 May 2026 12:28
RNS Number : 9451E
HANetf Multi-Asset ETC Issuer Plc
19 May 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 19 May 2026
NOTIFICATION OF INTEREST PAYMENT
Announcement Date | 19 May 2026 |
Ex-Dividend Date | 20 May 2026 |
Record Date | 21 May 2026 |
Payment Date | 08 June 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 | 0.5589 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
info@hanetf.com
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