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HANetf II ICAV released Net Asset Value (NAV) information for two funds as of 14 September 2026. The KRC Cat Bond UCITS ETF reported 2,150,000 shares in issue, a Net Asset Value of $22,932,628.96, and a NAV per share of 10.6663 USD. The YieldMax Semiconductor Option Income UCITS ETF had 460,000 shares in issue, a Net Asset Value of $25,564,144.68, and a NAV per share of 55.5742 USD.
| Date | 15 Sept 2026 |
| Time | 14:48:02 |
| Category | Corporate updates |
| ID | 8813U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
14 September 2026 |
USD |
2,150,000 |
$22,932,628.96 |
10.6663 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
14 September 2026 |
USD |
460,000 |
$25,564,144.68 |
55.5742 |