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HANetf II ICAV published Net Asset Value (NAV) information for two of its funds on 11 August 2026. As of 10 August 2026, the KRC Cat Bond UCITS ETF had 1,800,000 shares in issue, a NAV of $18,842,278.13, and a NAV per share of $10.4679. On the same date, the YieldMax Semiconductor Option Income UCITS ETF reported 380,000 shares in issue, a NAV of $23,124,147.80, and a NAV per share of $60.853.
| Date | 11 Aug 2026 |
| Time | 18:11:24 |
| Category | Corporate updates |
| ID | 2641Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
10 August 2026 |
USD |
1,800,000 |
$18,842,278.13 |
10.4679 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
10 August 2026 |
USD |
380,000 |
$23,124,147.80 |
60.853 |