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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its funds. For the KRC Cat Bond UCITS ETF, as of 28 September 2026, there were 2,300,000 shares in issue with a NAV of $24,677,191.36, or $10.7292 per share. The YieldMax Semiconductor Option Income UCITS ETF reported 500,000 shares in issue and a NAV of $29,768,546.38, with a NAV per share of $59.5371, also as of 28 September 2026.
| Date | 29 Sept 2026 |
| Time | 15:09:53 |
| Category | Corporate updates |
| ID | 8289W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
28 September 2026 |
USD |
2,300,000 |
$24,677,191.36 |
10.7292 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
28 September 2026 |
USD |
500,000 |
$29,768,546.38 |
59.5371 |