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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds, effective 28 May 2026. The KRC Cat Bond UCITS ETF reported 1,150,000 shares in issue with a NAV per share of $10.2842 and a total Net Asset Value of $11,826,872.16. The YieldMax Semiconductor Option Income UCITS ETF had 120,000 shares in issue with a NAV per share of $69.8217 and a total Net Asset Value of $8,378,598.15.
| Date | 29 May 2026 |
| Time | 15:35:32 |
| Category | Corporate updates |
| ID | 3029G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
28 May 2026 |
USD |
1,150,000 |
$11,826,872.16
|
10.2842 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
28 May 2026 |
USD |
120,000 |
$8,378,598.15 |
69.8217 |