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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 23 April 2026. The KRC Cat Bond UCITS ETF had 800,000 shares in issue with a NAV of $8,180,468.37, while the YieldMax Semiconductor Option Income UCITS ETF had 40,000 shares in issue with a NAV of $2,279,567.93.
| Date | 24 Apr 2026 |
| Time | 17:05:32 |
| Category | Corporate updates |
| ID | 9038B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
23 April 2026 |
USD |
800,000 |
$8,180,468.37
|
10.2256 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
23 April 2026 |
USD |
40,000 |
$2,279,567.93 |
56.9892 |