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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two UCITS ETFs as of 17 September 2026. The KRC Cat Bond UCITS ETF had a NAV of $24,017,961.65 with 2,250,000 shares in issue, resulting in a NAV per share of $10.6746. The YieldMax Semiconductor Option Income UCITS ETF reported a NAV of $28,881,718.10 from 500,000 shares, equating to a NAV per share of $57.7634.
| Date | 18 Sept 2026 |
| Time | 15:24:47 |
| Category | Corporate updates |
| ID | 4432V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
17 September 2026 |
USD |
2,250,000 |
$24,017,961.65 |
10.6746 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
17 September 2026 |
USD |
500,000 |
$28,881,718.10 |
57.7634 |