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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 20 July 2026. The KRC Cat Bond UCITS ETF reported 1,450,000 Shares In Issue, a Net Asset Value of $15,071,310.26, and a NAV Per Share of $10.394. The YieldMax Semiconductor Option Income UCITS ETF recorded 280,000 Shares In Issue, a Net Asset Value of $16,851,947.77, and a NAV Per Share of $60.1855.
| Date | 22 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2958N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
20 July 2026 |
USD |
1,450,000 |
$15,071,310.26 |
10.394 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
20 July 2026 |
USD |
280,000 |
$16,851,947.77 |
60.1855 |