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HANetf II ICAV reported the Net Asset Value (NAV) for two funds as of 12 August 2026. The KRC Cat Bond UCITS ETF had 1,800,000 shares in issue, a NAV of $18,851,282.45, and a NAV per share of $10.4729. The YieldMax Semiconductor Option Income UCITS ETF had 380,000 shares in issue, a NAV of $23,766,597.80, and a NAV per share of $62.5437.
| Date | 14 Aug 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6411Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
12 August 2026 |
USD |
1,800,000 |
$18,851,282.45 |
10.4729 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
12 August 2026 |
USD |
380,000 |
$23,766,597.80 |
62.5437 |