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HANetf II ICAV announced Net Asset Value (NAV) data for its KRC Cat Bond UCITS ETF and YieldMax Semiconductor Option Income UCITS ETF. As of 30 July 2026, the KRC Cat Bond UCITS ETF (IE000UWJUW87) had 1,600,000 shares in issue, a NAV of $16,675,341.32, and a NAV per share of $10.4221. The YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) had 320,000 shares in issue, a NAV of $18,633,349.77, and a NAV per share of $58.2292 on the same date.
| Date | 3 Aug 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8638O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
30 July 2026 |
USD |
1,600,000 |
$16,675,341.32 |
10.4221 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
30 July 2026 |
USD |
320,000 |
$18,633,349.77 |
58.2292 |