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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds on 03 August 2026, based on a valuation date of 31 July 2026. The KRC Cat Bond UCITS ETF reported 1,600,000 shares in issue with a NAV of $16,681,503.99 and a NAV per share of $10.4259. The YieldMax Semiconductor Option Income UCITS ETF had 320,000 shares in issue, a NAV of $18,663,809.50, and a NAV per share of $58.3244.
| Date | 4 Aug 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0887P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
31 July 2026 |
USD |
1,600,000 |
$16,681,503.99
|
10.4259
|
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
31 July 2026 |
USD |
320,000 |
$18,663,809.5
|
58.3244
|