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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 20 August 2026. The KRC Cat Bond UCITS ETF reported 1,950,000 shares in issue, a NAV of $20,499,755.33, and a NAV per share of $10.51. For the same date, the YieldMax Semiconductor Option Income UCITS ETF had 420,000 shares in issue, a NAV of $24,391,616.32, and a NAV per share of $58.08.
| Date | 21 Aug 2026 |
| Time | 17:52:14 |
| Category | Corporate updates |
| ID | 7594R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
20 August 2026 |
USD |
1,950,000 |
$20,499,755.33 |
10.51 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
20 August 2026 |
USD |
420,000 |
$24,391,616.32 |
58.08 |