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HANetf II ICAV announced Net Asset Values (NAV) for two of its funds as of 01 June 2026. The KRC Cat Bond UCITS ETF (IE000UWJUW87) reported 1,150,000 shares in issue, a total NAV of $11,832,233.66, and a NAV per share of $10.2889. The YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) had 140,000 shares in issue, a total NAV of $9,876,369.03, and a NAV per share of $70.5455.
| Date | 2 Jun 2026 |
| Time | 14:30:07 |
| Category | Corporate updates |
| ID | 6984G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
01 June 2026 |
USD |
1,150,000 |
$11,832,233.66
|
10.2889 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
01 June 2026 |
USD |
140,000 |
$9,876,369.03 |
70.5455 |