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HANetf II ICAV announced Net Asset Value (NAV) information for its funds as of 11 September 2026. The KRC Cat Bond UCITS ETF reported a NAV per share of 10.6655 USD based on 2,150,000 shares in issue, with a total NAV of $22,930,788.63. The YieldMax Semiconductor Option Income UCITS ETF reported a NAV per share of 58.6975 USD based on 460,000 shares in issue, with a total NAV of $27,000,849.09.
| Date | 14 Sept 2026 |
| Time | 15:45:27 |
| Category | Corporate updates |
| ID | 6960U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
11 September 2026 |
USD |
2,150,000 |
$22,930,788.63 |
10.6655 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
11 September 2026 |
USD |
460,000 |
$27,000,849.09 |
58.6975 |