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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two of its funds. As of 06 July 2026, the KRC Cat Bond UCITS ETF (ISIN: IE000UWJUW87) had 1,250,000 shares in issue, a Net Asset Value of $12,949,951.68, and a NAV per share of $10.36. On the same date, the YieldMax Semiconductor Option Income UCITS ETF (ISIN: IE000T8QD852) had 220,000 shares in issue, a Net Asset Value of $15,307,368.16, and a NAV per share of $69.5789.
| Date | 8 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4020L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
06 July 2026 |
USD |
1,250,000 |
$12,949,951.68 |
10.36 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
06 July 2026 |
USD |
220,000 |
$15,307,368.16 |
69.5789 |