RNS Number : 9142W
HANetf Multi-Asset ETC Issuer Plc
27 August 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 August 27th 2025
NOTIFICATION OF INTEREST PAYMENT
The Issuer wishes to announce the following interest payment, for the Securities below:
| Announcement Date | 27 August 2025 |
| Ex-Dividend Date | 28 August 2025 |
| Record Date | 29 August 2025 |
| Payment Date | 12 September 2025 |
| Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
| YieldMax® MSTR Option Income Strategy ETC | XS3087774306 | USD | 1.1429 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
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