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HANetf II ICAV announced the Net Asset Values (NAVs) and Shares In Issue for two of its funds as of 07 October 2026. The KRC Cat Bond UCITS ETF (IE000UWJUW87) reported 2,500,000 shares in issue with a NAV of $26,911,399.06 and a NAV Per Share of $10.7646. The YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) had 560,000 shares in issue, a NAV of $34,372,978.74, and a NAV Per Share of $61.3803.
| Date | 8 Oct 2026 |
| Time | 15:18:44 |
| Category | Corporate updates |
| ID | 2376Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
07 October 2026 |
USD |
2,500,000 |
$26,911,399.06 |
10.7646 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
07 October 2026 |
USD |
560,000 |
$34,372,978.74 |
61.3803 |