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HANetf II ICAV released Net Asset Value (NAV) information for two of its funds on 28 July 2026, based on figures as of 27 July 2026. The KRC Cat Bond UCITS ETF reported 1,600,000 shares in issue, a Net Asset Value of $16,649,522.12, and a NAV per share of $10.406. The YieldMax Semiconductor Option Income UCITS ETF reported 300,000 shares in issue, a Net Asset Value of $17,727,152.70, and a NAV per share of $59.0905.
| Date | 28 Jul 2026 |
| Time | 17:23:11 |
| Category | Corporate updates |
| ID | 2500O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
27 July 2026 |
USD |
1,600,000 |
$16,649,522.12 |
10.406 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
27 July 2026 |
USD |
300,000 |
$17,727,152.70 |
59.0905 |