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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for its two funds as of 03 July 2026. The KRC Cat Bond UCITS ETF had 1,250,000 shares in issue with a NAV of $12,944,814.25 and a NAV per share of $10.3559. The YieldMax Semiconductor Option Income UCITS ETF had 220,000 shares in issue with a NAV of $14,998,824.98 and a NAV per share of $68.1765.
| Date | 6 Jul 2026 |
| Time | 18:13:06 |
| Category | Corporate updates |
| ID | 2248L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
03 July 2026 |
USD |
1,250,000 |
$12,944,814.25 |
10.3559 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
03 July 2026 |
USD |
220,000 |
$14,998,824.98 |
68.1765 |