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HANetf II ICAV announced Net Asset Values (NAV) for its Infrastructure Capital Preferred Income UCITS ETF and YieldMax Future of Defence Option Income UCITS ETF as of 30 January 2026. The Infrastructure Capital Preferred Income UCITS ETF had 230,000 shares in issue, a total NAV of $4,550,056.00, and a NAV per share of 19.7829 USD, while the YieldMax Future of Defence Option Income UCITS ETF reported 80,000 shares in issue, a total NAV of $3,974,439.75, and a NAV per share of 49.6805 USD.
| Date | 2 Feb 2026 |
| Time | 11:05:20 |
| Category | Corporate updates |
| ID | 3342R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
30 January 2026 |
USD |
230,000 |
$4,550,056.00
|
19.7829 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
30 January 2026 |
USD |
80,000 |
$3,974,439.75
|
49.6805 |