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HANetf II ICAV reported the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 01 October 2026. The KRC Cat Bond UCITS ETF had a NAV of $25,785,479.81 across 2,400,000 shares, with a NAV per share of $10.7439. The YieldMax Semiconductor Option Income UCITS ETF reported a NAV of $31,711,151.31 across 520,000 shares, with a NAV per share of $60.983.
| Date | 2 Oct 2026 |
| Time | 14:33:48 |
| Category | Corporate updates |
| ID | 4710X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
01 October 2026 |
USD |
2,400,000 |
$25,785,479.81 |
10.7439 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
01 October 2026 |
USD |
520,000 |
$31,711,151.31 |
60.983 |