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HANetf II ICAV announced Net Asset Value (NAV) information on January 2, 2026, for its funds as of December 31, 2025. The Infrastructure Capital Preferred Income UCITS ETF reported 170,000 shares in issue, a NAV of $3,302,695.85, and a NAV per share of $19.4276. The YieldMax Future of Defence Option Income UCITS ETF reported 20,000 shares in issue, a NAV of $973,486.49, and a NAV per share of $48.6743.
| Date | 2 Jan 2026 |
| Time | 11:35:49 |
| Category | Corporate updates |
| ID | 4943N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
31 December 2025 |
USD |
170,000 |
$3,302,695.85
|
19.4276 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
31 December 2025 |
USD |
20,000 |
$973,486.49
|
48.6743 |