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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two of its funds as of 10 September 2026. The KRC Cat Bond UCITS ETF (IE000UWJUW87) had 2,150,000 shares in issue, a NAV of $22,883,499.77, and a NAV per share of 10.6435 USD. The YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) had 460,000 shares in issue, a NAV of $26,599,010.38, and a NAV per share of 57.8239 USD.
| Date | 11 Sept 2026 |
| Time | 14:58:04 |
| Category | Corporate updates |
| ID | 4901U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
10 September 2026 |
USD |
2,150,000 |
$22,883,499.77 |
10.6435 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
10 September 2026 |
USD |
460,000 |
$26,599,010.38 |
57.8239 |