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HANetf II ICAV announced the Net Asset Values (NAV) for its KRC Cat Bond UCITS ETF and YieldMax Semiconductor Option Income UCITS ETF as of 22 September 2026. The KRC Cat Bond UCITS ETF reported 2,250,000 shares in issue, a Net Asset Value of $24,076,852.03, and NAV per share of 10.7008. The YieldMax Semiconductor Option Income UCITS ETF had 520,000 shares in issue, a Net Asset Value of $31,566,344.45, and NAV per share of 60.7045.
| Date | 24 Sept 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 0647W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
22 September 2026 |
USD |
2,250,000 |
$24,076,852.03 |
10.7008 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
22 September 2026 |
USD |
520,000 |
$31,566,344.45 |
60.7045 |