t
HANetf II ICAV released Net Asset Value (NAV) and Shares In Issue data for two of its funds as of 29 May 2026. The KRC Cat Bond UCITS ETF reported 1,150,000 shares in issue, a NAV of $11,828,893.48, and a NAV per share of $10.2860. The YieldMax Semiconductor Option Income UCITS ETF had 120,000 shares in issue, a NAV of $8,352,600.25, and a NAV per share of $69.6050.
| Date | 1 Jun 2026 |
| Time | 12:38:20 |
| Category | Corporate updates |
| ID | 4965G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
29 May 2026 |
USD |
1,150,000 |
$11,828,893.48
|
10.2860 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
29 May 2026 |
USD |
120,000 |
$8,352,600.25 |
69.6050 |