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HANetf II ICAV released an RNS announcement on 04 May 2026 detailing the Net Asset Values (NAV) for two of its funds. As of 01 May 2026, the KRC Cat Bond UCITS ETF (IE000UWJUW87) had 800,000 shares in issue with a NAV of $8,188,016.89, or $10.2350 per share. On the same date, the YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) recorded 60,000 shares in issue with a NAV of $3,596,428.12, equating to $59.9405 per share.
| Date | 5 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 8997C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
01 May 2026 |
USD |
800,000 |
$8,188,016.89
|
10.2350 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
01 May 2026 |
USD |
60,000 |
$3,596,428.12 |
59.9405 |