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HANetf II ICAV announced Net Asset Values (NAV) for two of its funds. As of 20 January 2026, the Infrastructure Capital Preferred Income UCITS ETF had 170,000 shares in issue with a NAV of $3,355,289.65 ($19.7370 per share). The YieldMax Future of Defence Option Income UCITS ETF had 80,000 shares in issue with a NAV of $4,191,359.67 ($52.3920 per share) on the same date.
| Date | 21 Jan 2026 |
| Time | 14:39:16 |
| Category | Corporate updates |
| ID | 8298P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
20 January 2026 |
USD |
170,000 |
$3,355,289.65
|
19.7370 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
20 January 2026 |
USD |
80,000 |
$4,191,359.67
|
52.3920 |