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HANetf II ICAV released Net Asset Value (NAV) figures as of 02 January 2026 for two UCITS ETFs. The Infrastructure Capital Preferred Income UCITS ETF had 170,000 shares in issue, a NAV of $3,328,845.94, and a NAV per share of $19.5814. The YieldMax Future of Defence Option Income UCITS ETF reported 20,000 shares in issue, a NAV of $979,890.64, and a NAV per share of $48.9945.
| Date | 5 Jan 2026 |
| Time | 14:49:23 |
| Category | Corporate updates |
| ID | 6967N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
02 January 2026 |
USD |
170,000 |
$3,328,845.94
|
19.5814 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
02 January 2026 |
USD |
20,000 |
$979,890.64
|
48.9945 |