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HANetf II ICAV released fund information on 07 July 2026, providing data as of 06 July 2026 for two UCITS ETFs. The Infrastructure Capital Preferred Income UCITS ETF (ISIN IE0008LRGGP4) reported 710,000 shares in issue, a Net Asset Value of $13,628,583.26, and a NAV Per Share of $19.1952. The YieldMax Future of Defence Option Income UCITS ETF (ISIN IE000TAA0GK0) had 200,000 shares in issue, a Net Asset Value of $9,409,028.60, and a NAV Per Share of $47.0451, with all values in USD.
| Date | 8 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4019L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
06 July 2026 |
USD |
710,000 |
$13,628,583.26 |
19.1952 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
06 July 2026 |
USD |
200,000 |
$9,409,028.60 |
47.0451 |