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HANetf II ICAV released Net Asset Values for two funds on 04 September 2026, based on data from 03 September 2026. The KRC Cat Bond UCITS ETF (IE000UWJUW87) reported 2,050,000 shares in issue, a Net Asset Value of $21,748,129.95, and a NAV Per Share of $10.6088. The YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) had 440,000 shares in issue, a Net Asset Value of $24,916,933.34, and a NAV Per Share of $56.6294.
| Date | 4 Sept 2026 |
| Time | 15:12:56 |
| Category | Corporate updates |
| ID | 5383T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
03 September 2026 |
USD |
2,050,000 |
$21,748,129.95 |
10.6088 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
03 September 2026 |
USD |
440,000 |
$24,916,933.34 |
56.6294 |