RNS Number : 4879M HANetf Multi-Asset ETC Issuer Plc 15 July 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                                                                                                                    15 July 2026

NOTIFICATION OF INTEREST PAYMENT

Announcement Date

15 July 2026

Ex-Dividend Date

16 July 2026

Record Date

17 July 2026

Payment Date

31 July 2026

The Issuer wishes to announce the following interest payment, for the Securities below:

Sub-Fund/Share Class

YieldMax® MSTR Option Income Strategy ETC

ISIN

XS3087774306

Payment Currency

USD

Amount per Security

0.1918

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

[email protected]

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