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HANetf II ICAV reported the Net Asset Values (NAV) for two of its funds as of 17 July 2026. The KRC Cat Bond UCITS ETF had 1,450,000 shares in issue with a total NAV of $15,067,632.23 and a NAV per share of 10.3915. The YieldMax Semiconductor Option Income UCITS ETF had 260,000 shares in issue, a total NAV of $15,625,123.83, and a NAV per share of 60.0966.
| Date | 20 Jul 2026 |
| Time | 17:14:51 |
| Category | Corporate updates |
| ID | 1032N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
17 July 2026 |
USD |
1,450,000 |
$15,067,632.23 |
10.3915 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
17 July 2026 |
USD |
260,000 |
$15,625,123.83 |
60.0966 |