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HANetf II ICAV announced Net Asset Value (NAV) information for two of its UCITS ETFs on 23 January 2026, based on figures as of 22 January 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 170,000 shares in issue and a NAV per share of $19.8832. The YieldMax Future of Defence Option Income UCITS ETF reported 80,000 shares in issue and a NAV per share of $52.1692.
| Date | 23 Jan 2026 |
| Time | 15:11:40 |
| Category | Corporate updates |
| ID | 2203Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
22 January 2026 |
USD |
170,000 |
$3,380,151.73
|
19.8832 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
22 January 2026 |
USD |
80,000 |
$4,173,536.14
|
52.1692 |