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HANetf II ICAV reported the Net Asset Value (NAV), NAV Per Share, and Shares In Issue for two of its UCITS ETFs as of 23 December 2025. The Infrastructure Capital Preferred Income UCITS ETF had 170,000 shares in issue, a total NAV of $3,311,198.92, and a NAV per share of 19.4776 USD. The YieldMax Future of Defence Option Income UCITS ETF had 20,000 shares in issue, a total NAV of $1,000,600.39, and a NAV per share of 50.0300 USD.
| Date | 29 Dec 2025 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 8817M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
23 December 2025 |
USD |
170,000 |
$3,311,198.92
|
19.4776 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
23 December 2025 |
USD |
20,000 |
$1,000,600.39
|
50.0300 |