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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its funds on 02 September 2026. As of 01 September 2026, the KRC Cat Bond UCITS ETF reported 2,050,000 shares in issue with a NAV per share of $10.60 and a total NAV of $21,733,965.79. The YieldMax Semiconductor Option Income UCITS ETF had 440,000 shares in issue, a NAV per share of $56.18, and a total NAV of $24,717,046.66 on the same date.
| Date | 2 Sept 2026 |
| Time | 15:34:50 |
| Category | Corporate updates |
| ID | 1644T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
01 September 2026 |
USD |
2,050,000 |
$21,733,965.79 |
10.60 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
01 September 2026 |
USD |
440,000 |
$24,717,046.66 |
56.18 |