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HANetf II ICAV announced Net Asset Value (NAV) information as of 16 December 2025. The Infrastructure Capital Preferred Income UCITS ETF reported 170,000 shares in issue, a NAV of $3,329,540.31, and a NAV per share of $19.5855. Separately, the YieldMax Future of Defence Option Income UCITS ETF had 20,000 shares in issue, a NAV of $973,493.16, and a NAV per share of $48.6747.
| Date | 17 Dec 2025 |
| Time | 17:15:59 |
| Category | Corporate updates |
| ID | 0106M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
16 December 2025 |
USD |
170,000 |
$3,329,540.31
|
19.5855 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
16 December 2025 |
USD |
20,000 |
$973,493.16
|
48.6747 |