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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue figures for two funds as of 19 August 2026. The KRC Cat Bond UCITS ETF (ISIN: IE000UWJUW87) reported 1,900,000 shares in issue, a total NAV of $19,968,696.62, and a NAV per share of $10.51. The YieldMax Semiconductor Option Income UCITS ETF (ISIN: IE000T8QD852) recorded 420,000 shares in issue, a total NAV of $24,283,172.58, and a NAV per share of $57.82.
| Date | 20 Aug 2026 |
| Time | 16:41:35 |
| Category | Corporate updates |
| ID | 5720R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
19 August 2026 |
USD |
1,900,000 |
$19,968,696.62 |
10.51 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
19 August 2026 |
USD |
420,000 |
$24,283,172.58 |
57.82 |