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HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs as of 10 August 2026, on 11 August 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 840,000 shares in issue, a NAV of $16,065,577.84, and a NAV per share of 19.1257. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 240,000 shares in issue, a NAV of $11,451,963.81, and a NAV per share of 47.7165.
| Date | 11 Aug 2026 |
| Time | 18:11:14 |
| Category | Corporate updates |
| ID | 2640Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
10 August 2026 |
USD |
840,000 |
$16,065,577.84 |
19.1257 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
10 August 2026 |
USD |
240,000 |
$11,451,963.81 |
47.7165 |