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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 07 January 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) had 170,000 shares in issue, a NAV of $3,326,830.76, and a NAV per share of 19.5696 USD. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) had 20,000 shares in issue, a NAV of $1,023,367.61, and a NAV per share of 51.1684 USD.
| Date | 8 Jan 2026 |
| Time | 14:30:16 |
| Category | Corporate updates |
| ID | 2213O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
07 January 2026 |
USD |
170,000 |
$3,326,830.76
|
19.5696 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
07 January 2026 |
USD |
20,000 |
$1,023,367.61
|
51.1684 |