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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 12 January 2026. The Infrastructure Capital Preferred Income UCITS ETF had 170,000 shares in issue with a total NAV of $3,348,592.31 ($19.6976 per share). The YieldMax Future of Defence Option Income UCITS ETF reported 20,000 shares in issue, a total NAV of $1,053,136.27, and a NAV per share of $52.6568.
| Date | 13 Jan 2026 |
| Time | 12:33:20 |
| Category | Corporate updates |
| ID | 7368O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
12 January 2026 |
USD |
170,000 |
$3,348,592.31
|
19.6976 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
12 January 2026 |
USD |
20,000 |
$1,053,136.27
|
52.6568 |