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HANetf II ICAV announced Net Asset Values (NAV) for two of its funds on 01 July 2026, based on figures as of 30 June 2026. The KRC Cat Bond UCITS ETF had 1,250,000 shares in issue, a Net Asset Value of $12,931,783.67, and a NAV per share of $10.3454. The YieldMax Semiconductor Option Income UCITS ETF reported 200,000 shares in issue, a Net Asset Value of $15,187,204.29, and a NAV per share of $75.936.
| Date | 2 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6968K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
30 June 2026 |
USD |
1,250,000 |
$12,931,783.67 |
10.3454 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
30 June 2026 |
USD |
200,000 |
$15,187,204.29 |
75.936 |