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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs on 23 December 2025. As of 22 December 2025, the Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 170,000 shares in issue with a NAV of $3,317,297.41, equating to $19.5135 per share. Concurrently, the YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 20,000 shares in issue, a NAV of $1,003,883.01, and a NAV per share of $50.1942.
| Date | 23 Dec 2025 |
| Time | 14:06:38 |
| Category | Corporate updates |
| ID | 7096M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
22 December 2025 |
USD |
170,000 |
$3,317,297.41
|
19.5135 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
22 December 2025 |
USD |
20,000 |
$1,003,883.01
|
50.1942 |