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HANetf II ICAV announced Net Asset Values (NAV) for two funds on 28 September 2026. As of 25 September 2026, the KRC Cat Bond UCITS ETF reported 2,300,000 shares in issue, a Net Asset Value of $24,671,963.89, and a NAV per share of $10.7269. On the same date, the YieldMax Semiconductor Option Income UCITS ETF had 500,000 shares in issue, a Net Asset Value of $30,184,985.97, and a NAV per share of $60.37.
| Date | 28 Sept 2026 |
| Time | 15:52:19 |
| Category | Corporate updates |
| ID | 6340W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
25 September 2026 |
USD |
2,300,000 |
$24,671,963.89 |
10.7269 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
25 September 2026 |
USD |
500,000 |
$30,184,985.97 |
60.37 |