t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
23 September 2026 |
USD |
2,300,000 |
$24,614,941.02 |
10.7021 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
23 September 2026 |
USD |
520,000 |
$31,325,720.17 |
60.2418 |
HANetf II ICAV announced Net Asset Value (NAV) information for two of its funds as of 23 September 2026. The KRC Cat Bond UCITS ETF (ISIN: IE000UWJUW87) reported 2,300,000 shares in issue, a total NAV of $24,614,941.02, and a NAV per share of $10.7021. For the YieldMax Semiconductor Option Income UCITS ETF (ISIN: IE000T8QD852), shares in issue were 520,000, with a total NAV of $31,325,720.17 and a NAV per share of $60.2418.
| Date | 24 Sept 2026 |
| Time | 17:33:00 |
| Category | Corporate updates |
| ID | 2413W |