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On 17 August 2026, HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two UCITS ETFs, with data effective as of 14 August 2026. For the KRC Cat Bond UCITS ETF, there were 1,900,000 shares in issue, a Net Asset Value of $19,945,884.25, and a NAV per share of $10.50. The YieldMax Semiconductor Option Income UCITS ETF reported 380,000 shares in issue, a Net Asset Value of $23,823,250.51, and a NAV per share of $62.69.
| Date | 17 Aug 2026 |
| Time | 17:36:09 |
| Category | Corporate updates |
| ID | 0238R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
14 August 2026 |
USD |
1,900,000 |
$19,945,884.25 |
10.50 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
14 August 2026 |
USD |
380,000 |
$23,823,250.51 |
62.69 |