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HANetf II ICAV released Net Asset Value (NAV) data for two funds as of 06 October 2026. The KRC Cat Bond UCITS ETF had 2,450,000 shares in issue, a NAV of $26,368,293.81, and a NAV per share of $10.7626. The YieldMax Semiconductor Option Income UCITS ETF reported 560,000 shares in issue, a NAV of $34,698,428.22, and a NAV per share of $61.9615.
| Date | 7 Oct 2026 |
| Time | 14:57:09 |
| Category | Corporate updates |
| ID | 0475Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
06 October 2026 |
USD |
2,450,000 |
$26,368,293.81 |
10.7626 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
06 October 2026 |
USD |
560,000 |
$34,698,428.22 |
61.9615 |