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On 07 September 2026, HANetf II ICAV announced Net Asset Value (NAV) information for two funds, KRC Cat Bond UCITS ETF (IE000UWJUW87) and YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852), as of 04 September 2026. The KRC Cat Bond UCITS ETF reported 2,100,000 shares in issue, a NAV of $22,330,407.55, and a NAV per share of $10.6335. The YieldMax Semiconductor Option Income UCITS ETF had 440,000 shares in issue, a NAV of $25,650,212.02, and a NAV per share of $58.2959.
| Date | 7 Sept 2026 |
| Time | 15:37:57 |
| Category | Corporate updates |
| ID | 7363T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
04 September 2026 |
USD |
2,100,000 |
$22,330,407.55 |
10.6335 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
04 September 2026 |
USD |
440,000 |
$25,650,212.02 |
58.2959 |