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HANetf II ICAV announced the Net Asset Value (NAV), NAV Per Share, and Shares In Issue for two of its funds as of 30 December 2025. The Infrastructure Capital Preferred Income UCITS ETF had 170,000 shares in issue with a NAV of $3,310,156.18 and a NAV per share of $19.4715. The YieldMax Future of Defence Option Income UCITS ETF reported 20,000 shares in issue, a NAV of $980,046.09, and a NAV per share of $49.0023.
| Date | 2 Jan 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3594N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
30 December 2025 |
USD |
170,000 |
$3,310,156.18
|
19.4715 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
30 December 2025 |
USD |
20,000 |
$980,046.09
|
49.0023 |