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HANetf II ICAV reported Net Asset Values (NAV) and Shares In Issue for two funds as of 21 August 2026. The KRC Cat Bond UCITS ETF (IE000UWJUW87) had 1,950,000 shares in issue, with a Net Asset Value of $20,553,931.02 and a NAV per share of $10.54. Concurrently, the YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) reported 420,000 shares in issue, a Net Asset Value of $24,277,692.72, and a NAV per share of $57.80.
| Date | 24 Aug 2026 |
| Time | 17:08:49 |
| Category | Corporate updates |
| ID | 9474R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
21 August 2026 |
USD |
1,950,000 |
$20,553,931.02 |
10.54 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
21 August 2026 |
USD |
420,000 |
$24,277,692.72 |
57.80 |