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HANetf II ICAV announced updated Net Asset Values (NAV) for two of its UCITS ETFs, effective 16 January 2026. The Infrastructure Capital Preferred Income UCITS ETF had 170,000 shares in issue, a total NAV of $3,365,208.43, and a NAV per share of 19.7953 USD. The YieldMax Future of Defence Option Income UCITS ETF reported 60,000 shares in issue, a total NAV of $3,225,355.70, and a NAV per share of 53.7559 USD.
| Date | 19 Jan 2026 |
| Time | 14:27:44 |
| Category | Corporate updates |
| ID | 4770P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
16 January 2026 |
USD |
170,000 |
$3,365,208.43
|
19.7953 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
16 January 2026 |
USD |
60,000 |
$3,225,355.70
|
53.7559 |