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HANetf II ICAV announced Net Asset Value (NAV) information on 27 July 2026, effective 24 July 2026. The KRC Cat Bond UCITS ETF had a NAV of $16,644,612.40, 1,600,000 shares in issue, and a NAV per share of $10.4029. The YieldMax Semiconductor Option Income UCITS ETF reported a NAV of $18,063,557.89, 300,000 shares in issue, and a NAV per share of $60.2119.
| Date | 27 Jul 2026 |
| Time | 17:13:59 |
| Category | Corporate updates |
| ID | 0452O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
24 July 2026 |
USD |
1,600,000 |
$16,644,612.40 |
10.4029 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
24 July 2026 |
USD |
300,000 |
$18,063,557.89 |
60.2119 |