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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its funds as of 24 December 2025. The Infrastructure Capital Preferred Income UCITS ETF reported 170,000 shares in issue, a total NAV of $3,316,031.66, and a NAV per share of $19.5061. The YieldMax Future of Defence Option Income UCITS ETF reported 20,000 shares in issue, a total NAV of $1,001,707.08, and a NAV per share of $50.0854.
| Date | 29 Dec 2025 |
| Time | 16:05:33 |
| Category | Corporate updates |
| ID | 0337N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
24 December 2025 |
USD |
170,000 |
$3,316,031.66
|
19.5061 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
24 December 2025 |
USD |
20,000 |
$1,001,707.08
|
50.0854 |