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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 19 June 2026. The KRC Cat Bond UCITS ETF had 1,150,000 shares in issue with a NAV of $11,877,177.38 and a NAV per share of $10.328. The YieldMax Semiconductor Option Income UCITS ETF reported 180,000 shares in issue with a NAV of $13,513,274.28 and a NAV per share of $75.0737.
| Date | 22 Jun 2026 |
| Time | 17:22:19 |
| Category | Corporate updates |
| ID | 2802J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
19 June 2026 |
USD |
1,150,000 |
$11,877,177.38 |
10.328 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
19 June 2026 |
USD |
180,000 |
$13,513,274.28 |
75.0737 |