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HANetf II ICAV announced the Net Asset Value (NAV) data for two of its UCITS ETFs as of June 5, 2026. The KRC Cat Bond UCITS ETF reported 1,150,000 shares in issue, a Net Asset Value of $11,836,862.51, and a NAV per share of $10.2929. The YieldMax Semiconductor Option Income UCITS ETF had 140,000 shares in issue, a Net Asset Value of $9,343,050.07, and a NAV per share of $66.7361.
| Date | 9 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4712H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
05 June 2026 |
USD |
1,150,000 |
$11,836,862.51 |
10.2929 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
05 June 2026 |
USD |
140,000 |
$9,343,050.07 |
66.7361 |