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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 26 January 2026. The Infrastructure Capital Preferred Income UCITS ETF had 200,000 shares in issue, a NAV of $3,953,412.49, and a NAV per share of $19.7671. The YieldMax Future of Defence Option Income UCITS ETF had 80,000 shares in issue, a NAV of $4,076,472.98, and a NAV per share of $50.9559.
| Date | 27 Jan 2026 |
| Time | 12:49:35 |
| Category | Corporate updates |
| ID | 5835Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
26 January 2026 |
USD |
200,000 |
$3,953,412.49
|
19.7671 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
26 January 2026 |
USD |
80,000 |
$4,076,472.98
|
50.9559 |