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HANetf II ICAV reported the Net Asset Values (NAV) and shares in issue for two UCITS ETFs as of 25 June 2026. The Infrastructure Capital Preferred Income UCITS ETF recorded 710,000 shares in issue, a NAV of $13,469,237.43, and a NAV per share of $18.9708. The YieldMax Future of Defence Option Income UCITS ETF had 200,000 shares in issue, a NAV of $8,618,053.50, and a NAV per share of $43.0903.
| Date | 26 Jun 2026 |
| Time | 18:20:16 |
| Category | Corporate updates |
| ID | 0427K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
25 June 2026 |
USD |
710,000 |
$13,469,237.43 |
18.9708 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
25 June 2026 |
USD |
200,000 |
$8,618,053.50 |
43.0903 |