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HANetf II ICAV announced Net Asset Values for two of its UCITS ETFs on 15 July 2026, based on figures as of 14 July 2026. The KRC Cat Bond UCITS ETF had 1,350,000 shares in issue, a Net Asset Value of $14,013,841.23, and a NAV per share of $10.3806. The YieldMax Semiconductor Option Income UCITS ETF reported 240,000 shares in issue, a Net Asset Value of $16,289,138.43, and a NAV per share of $67.8714.
| Date | 15 Jul 2026 |
| Time | 16:40:50 |
| Category | Corporate updates |
| ID | 5206M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
14 July 2026 |
USD |
1,350,000 |
$14,013,841.23 |
10.3806 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
14 July 2026 |
USD |
240,000 |
$16,289,138.43 |
67.8714 |