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HANetf II ICAV reported Net Asset Values (NAV) for two of its UCITS ETFs as of 08 June 2026. The KRC Cat Bond UCITS ETF (ISIN: IE000UWJUW87) had 1,150,000 shares in issue, a NAV of $11,843,056.74, and a NAV per share of $10.2983. The YieldMax Semiconductor Option Income UCITS ETF (ISIN: IE000T8QD852) had 140,000 shares in issue, a NAV of $9,807,891.53, and a NAV per share of $70.0564.
| Date | 9 Jun 2026 |
| Time | 18:11:07 |
| Category | Corporate updates |
| ID | 6489H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
08 June 2026 |
USD |
1,150,000 |
$11,843,056.74 |
10.2983 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
08 June 2026 |
USD |
140,000 |
$9,807,891.53 |
70.0564 |