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HANetf II ICAV announced the Net Asset Values (NAVs) and Shares In Issue for two funds. As of 08 September 2026, the KRC Cat Bond UCITS ETF had 2,100,000 shares in issue with a Net Asset Value of $22,341,527.73 and a NAV per share of $10.6388. The YieldMax Semiconductor Option Income UCITS ETF reported 460,000 shares in issue, a Net Asset Value of $27,124,380.56, and a NAV per share of $58.9660 on the same date.
| Date | 9 Sept 2026 |
| Time | 16:53:58 |
| Category | Corporate updates |
| ID | 1173U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
08 September 2026 |
USD |
2,100,000 |
$22,341,527.73 |
10.6388 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
08 September 2026 |
USD |
460,000 |
$27,124,380.56 |
58.9660 |