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HANetf II ICAV announced on 07 January 2026 Net Asset Value (NAV) information for two of its UCITS ETFs. As of 06 January 2026, the Infrastructure Capital Preferred Income UCITS ETF had 170,000 shares in issue, a Net Asset Value of $3,328,080.03, and a NAV per share of 19.5769. The YieldMax Future of Defence Option Income UCITS ETF, also on 06 January 2026, reported 20,000 shares in issue, a Net Asset Value of $1,020,877.14, and a NAV per share of 51.0439.
| Date | 7 Jan 2026 |
| Time | 14:20:16 |
| Category | Corporate updates |
| ID | 0392O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
06 January 2026 |
USD |
170,000 |
$3,328,080.03
|
19.5769 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
06 January 2026 |
USD |
20,000 |
$1,020,877.14
|
51.0439 |