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HANetf II ICAV announced on 23 June 2026 the Net Asset Values (NAVs) and Shares In Issue for two of its funds as of 22 June 2026. The KRC Cat Bond UCITS ETF (IE000UWJUW87) had 1,150,000 shares in issue with a total NAV of $11,878,332.61, or $10.329 per share. The YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) reported 180,000 shares in issue with a total NAV of $13,772,593.10, or $76.5144 per share.
| Date | 23 Jun 2026 |
| Time | 18:06:54 |
| Category | Corporate updates |
| ID | 4627J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
22 June 2026 |
USD |
1,150,000 |
$11,878,332.61 |
10.329 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
22 June 2026 |
USD |
180,000 |
$13,772,593.10 |
76.5144 |