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HANetf II ICAV reported updated Net Asset Value (NAV) information for two of its funds on 22 December 2025. As of 19 December 2025, the Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 170,000 shares in issue, a NAV of $3,342,674.39, and a NAV per share of $19.6628. Concurrently, the YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) recorded 20,000 shares in issue, a NAV of $999,597.45, and a NAV per share of $49.9799.
| Date | 22 Dec 2025 |
| Time | 17:11:24 |
| Category | Corporate updates |
| ID | 5532M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
19 December 2025 |
USD |
170,000 |
$3,342,674.39
|
19.6628 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
19 December 2025 |
USD |
20,000 |
$999,597.45
|
49.9799 |