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HANetf II ICAV released Net Asset Value (NAV) data for two of its funds as of 26 June 2026. The KRC Cat Bond UCITS ETF reported 1,250,000 shares in issue, a NAV of $12,915,167.13, and a NAV per share of $10.3321. The YieldMax Semiconductor Option Income UCITS ETF reported 200,000 shares in issue, a NAV of $14,050,685.93, and a NAV per share of $70.2534.
| Date | 29 Jun 2026 |
| Time | 16:50:04 |
| Category | Corporate updates |
| ID | 2394K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
26 June 2026 |
USD |
1,250,000 |
$12,915,167.13 |
10.3321 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
26 June 2026 |
USD |
200,000 |
$14,050,685.93 |
70.2534 |