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HANetf II ICAV announced Net Asset Values for two of its funds on 30 September 2026, based on figures as of 29 September 2026. The KRC Cat Bond UCITS ETF had 2,400,000 shares in issue with a NAV of $25,755,513.66 and a NAV per share of 10.7315. The YieldMax Semiconductor Option Income UCITS ETF had 520,000 shares in issue, a NAV of $31,329,736.61, and a NAV per share of 60.2495.
| Date | 30 Sept 2026 |
| Time | 17:04:09 |
| Category | Corporate updates |
| ID | 0563X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
29 September 2026 |
USD |
2,400,000 |
$25,755,513.66 |
10.7315 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
29 September 2026 |
USD |
520,000 |
$31,329,736.61 |
60.2495 |