⌘K
t
HANetf II ICAV released Net Asset Value (NAV) information for two UCITS ETFs as of 27 January 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 230,000 shares in issue, a Net Asset Value of $4,550,471.72, and a NAV per share of 19.7847. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 80,000 shares in issue, a Net Asset Value of $4,135,556.41, and a NAV per share of 51.6945.
| Date | 28 Jan 2026 |
| Time | 18:05:58 |
| Category | Corporate updates |
| ID | 8046Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
27 January 2026 |
USD |
230,000 |
$4,550,471.72
|
19.7847 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
27 January 2026 |
USD |
80,000 |
$4,135,556.41
|
51.6945 |