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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 10 June 2026. The KRC Cat Bond UCITS ETF reported 1,150,000 shares in issue, a NAV of $11,854,107.46, and a NAV per share of $10.3079. The YieldMax Semiconductor Option Income UCITS ETF reported 160,000 shares in issue, a NAV of $10,680,945.56, and a NAV per share of $66.7559.
| Date | 11 Jun 2026 |
| Time | 15:58:53 |
| Category | Corporate updates |
| ID | 9973H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
10 June 2026 |
USD |
1,150,000 |
$11,854,107.46 |
10.3079 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
10 June 2026 |
USD |
160,000 |
$10,680,945.56 |
66.7559 |