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HANetf II ICAV published fund data for its KRC Cat Bond UCITS ETF and YieldMax Semiconductor Option Income UCITS ETF on 06 August 2026, based on figures from 05 August 2026. The KRC Cat Bond UCITS ETF had 1,700,000 shares in issue with a Net Asset Value of $17,748,528.20 and a NAV per share of $10.4403. The YieldMax Semiconductor Option Income UCITS ETF reported 340,000 shares in issue, a Net Asset Value of $20,686,574.18, and a NAV per share of $60.8429.
| Date | 6 Aug 2026 |
| Time | 16:27:03 |
| Category | Corporate updates |
| ID | 6590P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
05 August 2026 |
USD |
1,700,000 |
$17,748,528.20 |
10.4403 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
05 August 2026 |
USD |
340,000 |
$20,686,574.18 |
60.8429 |