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HANetf II ICAV reported Net Asset Value (NAV) information for two of its UCITS ETFs as of 08 October 2026. The KRC Cat Bond UCITS ETF had 2,500,000 shares in issue, a total NAV of $26,918,686.56, and a NAV per share of 10.7675 USD. The YieldMax Semiconductor Option Income UCITS ETF had 580,000 shares in issue, a total NAV of $34,602,551.24, and a NAV per share of 59.6596 USD.
| Date | 9 Oct 2026 |
| Time | 15:26:24 |
| Category | Corporate updates |
| ID | 4210Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
08 October 2026 |
USD |
2,500,000 |
$26,918,686.56 |
10.7675 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
08 October 2026 |
USD |
580,000 |
$34,602,551.24 |
59.6596 |