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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two of its funds as of 18 May 2026. The KRC Cat Bond UCITS ETF (ISIN: IE000UWJUW87) had 1,050,000 shares in issue with a total NAV of $10,776,850.23 and a NAV per share of $10.2637. The YieldMax Semiconductor Option Income UCITS ETF (ISIN: IE000T8QD852) had 100,000 shares in issue with a total NAV of $6,138,686.74 and a NAV per share of $61.3869.
| Date | 19 May 2026 |
| Time | 16:12:14 |
| Category | Corporate updates |
| ID | 9666E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
18 May 2026 |
USD |
1,050,000 |
$10,776,850.23
|
10.2637 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
18 May 2026 |
USD |
100,000 |
$6,138,686.74 |
61.3869 |