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HANetf II ICAV announced Net Asset Value (NAV) information for two funds as of 30 September 2026. The KRC Cat Bond UCITS ETF reported a NAV of $25,768,378.57 with 2,400,000 shares in issue, yielding a NAV per share of 10.7368 USD. The YieldMax Semiconductor Option Income UCITS ETF had a NAV of $31,353,043.11 for 520,000 shares, with a NAV per share of 60.2943 USD.
| Date | 1 Oct 2026 |
| Time | 16:49:48 |
| Category | Corporate updates |
| ID | 2947X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
30 September 2026 |
USD |
2,400,000 |
$25,768,378.57 |
10.7368 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
30 September 2026 |
USD |
520,000 |
$31,353,043.11 |
60.2943 |