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HANetf II ICAV released Net Asset Value (NAV) information for its KRC Cat Bond UCITS ETF and YieldMax Semiconductor Option Income UCITS ETF. As of 23 June 2026, the KRC Cat Bond UCITS ETF had 1,250,000 shares in issue, a NAV of $12,911,884.13, and a NAV per share of 10.3295. On the same date, the YieldMax Semiconductor Option Income UCITS ETF reported 200,000 shares in issue, a NAV of $14,217,014.15, and a NAV per share of 71.0851.
| Date | 24 Jun 2026 |
| Time | 17:10:04 |
| Category | Corporate updates |
| ID | 6435J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
23 June 2026 |
USD |
1,250,000 |
$12,911,884.13 |
10.3295 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
23 June 2026 |
USD |
200,000 |
$14,217,014.15 |
71.0851 |