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HANetf II ICAV announced Net Asset Values and shares in issue for two funds as of 12 June 2026. The KRC Cat Bond UCITS ETF had 1,150,000 shares in issue with a Net Asset Value of $11,866,568.02 and a NAV per share of 10.3188. The YieldMax Semiconductor Option Income UCITS ETF reported 160,000 shares in issue, a Net Asset Value of $11,664,019.30, and a NAV per share of 72.9001.
| Date | 15 Jun 2026 |
| Time | 17:17:09 |
| Category | Corporate updates |
| ID | 3739I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
12 June 2026 |
USD |
1,150,000 |
$11,866,568.02 |
10.3188 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
12 June 2026 |
USD |
160,000 |
$11,664,019.30 |
72.9001 |