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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two funds as of 23 July 2026. The KRC Cat Bond UCITS ETF (ISIN: IE000UWJUW87) had 1,550,000 shares in issue, a NAV of $16,120,498.64, and a NAV per share of $10.4003. The YieldMax Semiconductor Option Income UCITS ETF (ISIN: IE000T8QD852) had 300,000 shares in issue, a NAV of $18,857,065.27, and a NAV per share of $62.8569.
| Date | 24 Jul 2026 |
| Time | 13:06:37 |
| Category | Corporate updates |
| ID | 8287N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
23 July 2026 |
USD |
1,550,000 |
$16,120,498.64 |
10.4003 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
23 July 2026 |
USD |
300,000 |
$18,857,065.27 |
62.8569 |