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HANetf II ICAV reported Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 04 August 2026. The KRC Cat Bond UCITS ETF had 1,700,000 shares in issue, a NAV of $17,734,336.17, and a NAV per share of $10.432. The YieldMax Semiconductor Option Income UCITS ETF had 340,000 shares in issue, a NAV of $21,196,721.63, and a NAV per share of $62.3433.
| Date | 5 Aug 2026 |
| Time | 17:55:53 |
| Category | Corporate updates |
| ID | 4767P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
04 August 2026 |
USD |
1,700,000 |
$17,734,336.17 |
10.432 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
04 August 2026 |
USD |
340,000 |
$21,196,721.63 |
62.3433 |