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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its funds. As of 15 June 2026, the KRC Cat Bond UCITS ETF had 1,150,000 shares in issue, a total NAV of $11,871,343.38, and a NAV per share of $10.3229. On the same date, the YieldMax Semiconductor Option Income UCITS ETF had 160,000 shares in issue, a total NAV of $12,175,526.06, and a NAV per share of $76.097.
| Date | 16 Jun 2026 |
| Time | 16:10:46 |
| Category | Corporate updates |
| ID | 5441I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
15 June 2026 |
USD |
1,150,000 |
$11,871,343.38 |
10.3229 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
15 June 2026 |
USD |
160,000 |
$12,175,526.06 |
76.097 |