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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue for two funds on 25 June 2026, based on figures as of 24 June 2026. The KRC Cat Bond UCITS ETF (IE000UWJUW87) reported 1,250,000 shares in issue with a NAV of $12,913,674.03 and a NAV per share of $10.3309. The YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) had 200,000 shares in issue with a NAV of $14,282,411.15 and a NAV per share of $71.4121.
| Date | 26 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8509J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
24 June 2026 |
USD |
1,250,000 |
$12,913,674.03 |
10.3309 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
24 June 2026 |
USD |
200,000 |
$14,282,411.15 |
71.4121 |