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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 21 September 2026. The KRC Cat Bond UCITS ETF reported a NAV of $24,072,916.28 with 2,250,000 shares in issue, resulting in a NAV per share of 10.6991 USD. The YieldMax Semiconductor Option Income UCITS ETF had a NAV of $31,023,077.75 from 520,000 shares in issue, with a NAV per share of 59.6598 USD.
| Date | 22 Sept 2026 |
| Time | 17:18:03 |
| Category | Corporate updates |
| ID | 8579V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
21 September 2026 |
USD |
2,250,000 |
$24,072,916.28 |
10.6991 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
21 September 2026 |
USD |
520,000 |
$31,023,077.75 |
59.6598 |