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HANetf II ICAV announced the Net Asset Values (NAVs) and Shares In Issue for two of its funds as of June 2, 2026. The KRC Cat Bond UCITS ETF (IE000UWJUW87) reported 1,150,000 shares in issue, a NAV of $11,835,408.28, and a NAV per share of $10.2917. The YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) had 140,000 shares in issue, a NAV of $10,359,307.72, and a NAV per share of $73.9951.
| Date | 3 Jun 2026 |
| Time | 15:18:07 |
| Category | Corporate updates |
| ID | 8944G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
02 June 2026 |
USD |
1,150,000 |
$11,835,408.28
|
10.2917 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
02 June 2026 |
USD |
140,000 |
$10,359,307.72 |
73.9951 |