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HANetf II ICAV reported Net Asset Values for two UCITS ETFs as of 19 January 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) had 170,000 shares in issue, a Net Asset Value of $3,365,307.56, and a NAV per share of 19.7959 USD. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) had 80,000 shares in issue, a Net Asset Value of $4,299,399.56, and a NAV per share of 53.7425 USD.
| Date | 20 Jan 2026 |
| Time | 15:21:27 |
| Category | Corporate updates |
| ID | 6437P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
19 January 2026 |
USD |
170,000 |
$3,365,307.56
|
19.7959 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
19 January 2026 |
USD |
80,000 |
$4,299,399.56
|
53.7425 |