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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its funds as of 02 September 2026. The KRC Cat Bond UCITS ETF reported 2,050,000 shares in issue with a total NAV of $21,738,236.36 and a NAV per share of $10.60. The YieldMax Semiconductor Option Income UCITS ETF had 440,000 shares in issue, a total NAV of $24,838,322.02, and a NAV per share of $56.45.
| Date | 3 Sept 2026 |
| Time | 15:47:50 |
| Category | Corporate updates |
| ID | 3547T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
02 September 2026 |
USD |
2,050,000 |
$21,738,236.36 |
10.60 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
02 September 2026 |
USD |
440,000 |
$24,838,322.02 |
56.45 |