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HANetf II ICAV announced the Net Asset Value (NAV) and Shares in Issue for two of its funds as of 07 July 2026. The KRC Cat Bond UCITS ETF reported 1,250,000 shares in issue with a NAV of $12,956,229.75, or $10.365 per share. The YieldMax Semiconductor Option Income UCITS ETF reported 220,000 shares in issue with a NAV of $14,552,830.72, or $66.1492 per share.
| Date | 8 Jul 2026 |
| Time | 18:00:31 |
| Category | Corporate updates |
| ID | 5966L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
07 July 2026 |
USD |
1,250,000 |
$12,956,229.75 |
10.365 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
07 July 2026 |
USD |
220,000 |
$14,552,830.72 |
66.1492 |