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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its funds. As of 25 August 2026, the KRC Cat Bond UCITS ETF had 2,000,000 shares in issue with a NAV of $21,107,779.90 ($10.55 per share). The YieldMax Semiconductor Option Income UCITS ETF reported 440,000 shares in issue with a NAV of $25,291,271.27 ($57.48 per share) on the same date.
| Date | 26 Aug 2026 |
| Time | 17:48:07 |
| Category | Corporate updates |
| ID | 3176S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
25 August 2026 |
USD |
2,000,000 |
$21,107,779.90 |
10.55 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
25 August 2026 |
USD |
440,000 |
$25,291,271.27 |
57.48 |