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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds on 23 July 2026, based on figures from 22 July 2026. The KRC Cat Bond UCITS ETF (IE000UWJUW87) had 1,550,000 shares in issue, a NAV of $16,118,203.66, and a NAV per share of $10.3988. The YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) had 280,000 shares in issue, a NAV of $17,766,276.89, and a NAV per share of $63.451.
| Date | 23 Jul 2026 |
| Time | 17:47:42 |
| Category | Corporate updates |
| ID | 6638N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
22 July 2026 |
USD |
1,550,000 |
$16,118,203.66 |
10.3988 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
22 July 2026 |
USD |
280,000 |
$17,766,276.89 |
63.451 |