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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two funds as of 14 May 2026. The KRC Cat Bond UCITS ETF had 1,050,000 shares in issue, a NAV of $10,772,480.52, and a NAV per share of $10.2595. The YieldMax Semiconductor Option Income UCITS ETF had 80,000 shares in issue, a NAV of $5,313,279.94, and a NAV per share of $66.4160.
| Date | 15 May 2026 |
| Time | 16:12:58 |
| Category | Corporate updates |
| ID | 5914E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
14 May 2026 |
USD |
1,050,000 |
$10,772,480.52
|
10.2595 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
14 May 2026 |
USD |
80,000 |
$5,313,279.94 |
66.4160 |