⌘K
t
HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs on 04 February 2026, based on figures from 03 February 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 230,000 shares in issue, a USD Net Asset Value of $4,540,941.08, and a NAV per share of 19.7432. The YieldMax Future of Defence Option Income UCITS ETF had 80,000 shares in issue, a USD Net Asset Value of $3,988,283.37, and a NAV per share of 49.8535.
| Date | 4 Feb 2026 |
| Time | 16:06:17 |
| Category | Corporate updates |
| ID | 7563R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
03 February 2026 |
USD |
230,000 |
$4,540,941.08
|
19.7432 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
03 February 2026 |
USD |
80,000 |
$3,988,283.37
|
49.8535 |