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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its funds as of 29 June 2026. For the KRC Cat Bond UCITS ETF (IE000UWJUW87), 1,250,000 shares were in issue, with a total NAV of $12,927,554.69 and a NAV per share of $10.342. The YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) reported 200,000 shares in issue, a total NAV of $14,695,024.54, and a NAV per share of $73.4751.
| Date | 30 Jun 2026 |
| Time | 16:46:37 |
| Category | Corporate updates |
| ID | 4591K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
29 June 2026 |
USD |
1,250,000 |
$12,927,554.69 |
10.342 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
29 June 2026 |
USD |
200,000 |
$14,695,024.54 |
73.4751 |