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HANetf II ICAV reported Net Asset Value (NAV) data for two of its funds as of 05 October 2026. The KRC Cat Bond UCITS ETF had 2,450,000 shares in issue, a NAV of $26,352,742.88, and a NAV per share of 10.7562. On the same date, the YieldMax Semiconductor Option Income UCITS ETF reported 540,000 shares in issue, a NAV of $33,467,463.17, and a NAV per share of 61.9768.
| Date | 6 Oct 2026 |
| Time | 14:41:57 |
| Category | Corporate updates |
| ID | 8557X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
05 October 2026 |
USD |
2,450,000 |
$26,352,742.88 |
10.7562 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
05 October 2026 |
USD |
540,000 |
$33,467,463.17 |
61.9768 |