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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs on 06 January 2026, calculated as of 05 January 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) reported 170,000 shares in issue, a NAV of $3,324,979.37, and a NAV per share of $19.5587. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) had 20,000 shares in issue, a NAV of $999,183.73, and a NAV per share of $49.9592.
| Date | 6 Jan 2026 |
| Time | 16:21:24 |
| Category | Corporate updates |
| ID | 8763N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
05 January 2026 |
USD |
170,000 |
$3,324,979.37
|
19.5587 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
05 January 2026 |
USD |
20,000 |
$999,183.73
|
49.9592 |