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HANetf II ICAV announced on 14 January 2026 the Net Asset Value (NAV) information for two funds as of 13 January 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 170,000 shares in issue, a NAV of $3,349,938.29, and a NAV per share of 19.7055 USD. The YieldMax Future of Defence Option Income UCITS ETF reported 40,000 shares in issue, a NAV of $2,108,810.84, and a NAV per share of 52.7203 USD.
| Date | 14 Jan 2026 |
| Time | 16:41:21 |
| Category | Corporate updates |
| ID | 9375O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
13 January 2026 |
USD |
170,000 |
$3,349,938.29
|
19.7055 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
13 January 2026 |
USD |
40,000 |
$2,108,810.84
|
52.7203 |