t
HANetf II ICAV announced Net Asset Value (NAV) data on 03 July 2026 for its two funds as of 02 July 2026. The KRC Cat Bond UCITS ETF had 1,250,000 shares in issue with a NAV of $12,935,318.02 ($10.3483 per share), and the YieldMax Semiconductor Option Income UCITS ETF had 200,000 shares in issue with a NAV of $13,627,393.57 ($68.137 per share).
| Date | 6 Jul 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 0528L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
02 July 2026 |
USD |
1,250,000 |
$12,935,318.02 |
10.3483 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
02 July 2026 |
USD |
200,000 |
$13,627,393.57 |
68.137 |