t
HANetf II ICAV released Net Asset Value (NAV) information for two of its funds as of 10 July 2026. The KRC Cat Bond UCITS ETF reported 1,350,000 shares in issue with a NAV of $14,003,541.43, and a NAV per share of $10.373. Concurrently, the YieldMax Semiconductor Option Income UCITS ETF had 240,000 shares in issue, a NAV of $16,715,107.49, and a NAV per share of $69.6463.
| Date | 13 Jul 2026 |
| Time | 17:39:40 |
| Category | Corporate updates |
| ID | 1598M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
10 July 2026 |
USD |
1,350,000 |
$14,003,541.43 |
10.373 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
10 July 2026 |
USD |
240,000 |
$16,715,107.49 |
69.6463 |