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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 14 January 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 170,000 shares in issue, a total NAV of $3,357,074.57, and a NAV per share of $19.7475. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 60,000 shares in issue, a total NAV of $3,183,059.76, and a NAV per share of $53.0510.
| Date | 16 Jan 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1400P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
14 January 2026 |
USD |
170,000 |
$3,357,074.57
|
19.7475 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
14 January 2026 |
USD |
60,000 |
$3,183,059.76
|
53.0510 |