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HANetf II ICAV reported the Net Asset Values (NAV) and shares in issue for two funds as of 16 September 2026. The KRC Cat Bond UCITS ETF had 2,250,000 shares in issue with a NAV of $24,010,914.34 ($10.6715 per share). The YieldMax Semiconductor Option Income UCITS ETF had 480,000 shares in issue with a NAV of $26,941,929.91 ($56.129 per share).
| Date | 17 Sept 2026 |
| Time | 16:51:31 |
| Category | Corporate updates |
| ID | 2722V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
16 September 2026 |
USD |
2,250,000 |
$24,010,914.34 |
10.6715 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
16 September 2026 |
USD |
480,000 |
$26,941,929.91 |
56.129 |