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HANetf II ICAV announced on 22 July 2026 the Net Asset Values (NAV) for two funds as of 21 July 2026. The KRC Cat Bond UCITS ETF reported 1,450,000 shares in issue, a NAV of $15,072,904.94, and a NAV per share of $10.3951. The YieldMax Semiconductor Option Income UCITS ETF reported 280,000 shares in issue, a NAV of $17,780,568.33, and a NAV per share of $63.502.
| Date | 22 Jul 2026 |
| Time | 16:57:23 |
| Category | Corporate updates |
| ID | 4697N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
21 July 2026 |
USD |
1,450,000 |
$15,072,904.94 |
10.3951 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
21 July 2026 |
USD |
280,000 |
$17,780,568.33 |
63.502 |