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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for its KRC Cat Bond UCITS ETF and YieldMax Semiconductor Option Income UCITS ETF. As of August 03, 2026, the KRC Cat Bond UCITS ETF (IE000UWJUW87) reported 1,700,000 shares in issue, a Net Asset Value of $17,728,872.13, and a NAV per share of 10.4287 USD. The YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) had 340,000 shares in issue, a Net Asset Value of $19,990,720.62, and a NAV per share of 58.7962 USD on the same date.
| Date | 4 Aug 2026 |
| Time | 18:08:42 |
| Category | Corporate updates |
| ID | 2852P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
03 August 2026 |
USD |
1,700,000 |
$17,728,872.13 |
10.4287 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
03 August 2026 |
USD |
340,000 |
$19,990,720.62 |
58.7962 |