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HANetf II ICAV published Net Asset Values (NAV) for two of its funds as of 02 October 2026. The KRC Cat Bond UCITS ETF reported 2,450,000 shares in issue with a NAV of $26,348,133.13 and a NAV per share of 10.7543. The YieldMax Semiconductor Option Income UCITS ETF showed 540,000 shares in issue, a NAV of $33,540,846.81, and a NAV per share of 62.1127.
| Date | 5 Oct 2026 |
| Time | 15:14:21 |
| Category | Corporate updates |
| ID | 6722X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
02 October 2026 |
USD |
2,450,000 |
$26,348,133.13 |
10.7543 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
02 October 2026 |
USD |
540,000 |
$33,540,846.81 |
62.1127 |