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HANetf II ICAV reported Net Asset Value (NAV) information for two of its funds. As of 16 June 2026, the KRC Cat Bond UCITS ETF (IE000UWJUW87) had 1,150,000 shares in issue, a Net Asset Value of $11,874,782.55, and a NAV per share of $10.3259. On the same date, the YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) reported 180,000 shares in issue, a Net Asset Value of $13,092,351.18, and a NAV per share of $72.7353.
| Date | 17 Jun 2026 |
| Time | 17:09:54 |
| Category | Corporate updates |
| ID | 7320I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
16 June 2026 |
USD |
1,150,000 |
$11,874,782.55 |
10.3259 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
16 June 2026 |
USD |
180,000 |
$13,092,351.18 |
72.7353 |