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HANetf II ICAV announced on 29 January 2026 the Net Asset Values (NAV) for two of its UCITS ETFs as of 28 January 2026. The Infrastructure Capital Preferred Income UCITS ETF had 230,000 shares in issue, a total NAV of $4,549,139.15, and a NAV per share of $19.7789. The YieldMax Future of Defence Option Income UCITS ETF had 80,000 shares in issue, a total NAV of $4,084,422.27, and a NAV per share of $51.0553.
| Date | 29 Jan 2026 |
| Time | 11:57:27 |
| Category | Corporate updates |
| ID | 9527Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
28 January 2026 |
USD |
230,000 |
$4,549,139.15
|
19.7789 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
28 January 2026 |
USD |
80,000 |
$4,084,422.27
|
51.0553 |