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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 09 July 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 710,000 shares in issue, a NAV of $13,619,729.35, and a NAV per share of 19.1827 USD. The YieldMax Future of Defence Option Income UCITS ETF had 200,000 shares in issue, a NAV of $9,187,678.34, and a NAV per share of 45.9384 USD.
| Date | 10 Jul 2026 |
| Time | 15:35:30 |
| Category | Corporate updates |
| ID | 9528L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
09 July 2026 |
USD |
710,000 |
$13,619,729.35 |
19.1827 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
09 July 2026 |
USD |
200,000 |
$9,187,678.34 |
45.9384 |