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HANetf II ICAV released Net Asset Value (NAV) data for two funds as of 07 August 2026. The KRC Cat Bond UCITS ETF reported 1,800,000 shares in issue, a NAV of $18,837,923.47, and a NAV per share of 10.4655 USD. The YieldMax Semiconductor Option Income UCITS ETF had 380,000 shares in issue, a NAV of $23,623,868.47, and a NAV per share of 62.1681 USD.
| Date | 10 Aug 2026 |
| Time | 17:36:08 |
| Category | Corporate updates |
| ID | 0425Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
07 August 2026 |
USD |
1,800,000 |
$18,837,923.47 |
10.4655 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
07 August 2026 |
USD |
380,000 |
$23,623,868.47 |
62.1681 |