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On July 2, 2026, HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two funds as of July 1, 2026. The KRC Cat Bond UCITS ETF reported 1,250,000 shares, a total NAV of $12,933,026.28, and a NAV per share of $10.3464. The YieldMax Semiconductor Option Income UCITS ETF reported 200,000 shares, a total NAV of $14,389,303.85, and a NAV per share of $71.9465.
| Date | 2 Jul 2026 |
| Time | 16:48:29 |
| Category | Corporate updates |
| ID | 8638K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
01 July 2026 |
USD |
1,250,000 |
$12,933,026.28 |
10.3464 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
01 July 2026 |
USD |
200,000 |
$14,389,303.85 |
71.9465 |