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HANetf II ICAV announced its Net Asset Value (NAV) and Shares In Issue for two funds as of 26 August 2026. The KRC Cat Bond UCITS ETF reported 2,000,000 shares in issue, a NAV of $21,111,523.30, and a NAV per share of $10.56. The YieldMax Semiconductor Option Income UCITS ETF reported 440,000 shares in issue, a NAV of $25,371,986.93, and a NAV per share of $57.66.
| Date | 28 Aug 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5085S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
26 August 2026 |
USD |
2,000,000 |
$21,111,523.30 |
10.56 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
26 August 2026 |
USD |
440,000 |
$25,371,986.93 |
57.66 |