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HANetf II ICAV reported Net Asset Values and Shares in Issue for two funds as of 25 June 2026. The KRC Cat Bond UCITS ETF had 1,250,000 shares in issue, a Net Asset Value of $12,915,787.63, and a NAV per share of 10.3326. The YieldMax Semiconductor Option Income UCITS ETF had 200,000 shares in issue, a Net Asset Value of $14,675,494.16, and a NAV per share of 73.3775.
| Date | 26 Jun 2026 |
| Time | 18:23:06 |
| Category | Corporate updates |
| ID | 0430K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
25 June 2026 |
USD |
1,250,000 |
$12,915,787.63 |
10.3326 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
25 June 2026 |
USD |
200,000 |
$14,675,494.16 |
73.3775 |