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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two funds as of 09 July 2026. The KRC Cat Bond UCITS ETF had 1,350,000 shares in issue with a NAV of $14,000,598.26, equating to a NAV per share of 10.3708 USD. The YieldMax Semiconductor Option Income UCITS ETF reported 240,000 shares in issue, a NAV of $16,704,044.75, and a NAV per share of 69.6002 USD.
| Date | 10 Jul 2026 |
| Time | 15:30:32 |
| Category | Corporate updates |
| ID | 9529L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
09 July 2026 |
USD |
1,350,000 |
$14,000,598.26 |
10.3708 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
09 July 2026 |
USD |
240,000 |
$16,704,044.75 |
69.6002 |