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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its funds, based on data as of 27 August 2026. The KRC Cat Bond UCITS ETF had 2,000,000 shares in issue with a Net Asset Value of $21,116,118.97 and a NAV per share of 10.56 USD. The YieldMax Semiconductor Option Income UCITS ETF had 440,000 shares in issue, a Net Asset Value of $25,885,954.15, and a NAV per share of 58.83 USD.
| Date | 28 Aug 2026 |
| Time | 15:08:53 |
| Category | Corporate updates |
| ID | 6779S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
27 August 2026 |
USD |
2,000,000 |
$21,116,118.97 |
10.56 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
27 August 2026 |
USD |
440,000 |
$25,885,954.15 |
58.83 |