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HANetf II ICAV announced Net Asset Values (NAV) for two of its funds as of 15 September 2026. The KRC Cat Bond UCITS ETF (IE000UWJUW87) reported 2,250,000 shares in issue, a Net Asset Value of $24,003,343.09, and a NAV per share of $10.6682. The YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) had 480,000 shares in issue, a Net Asset Value of $26,703,350.83, and a NAV per share of $55.6320.
| Date | 16 Sept 2026 |
| Time | 16:33:11 |
| Category | Corporate updates |
| ID | 0841V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
15 September 2026 |
USD |
2,250,000 |
$24,003,343.09 |
10.6682 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
15 September 2026 |
USD |
480,000 |
$26,703,350.83 |
55.6320 |