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HANetf II ICAV, in an RNS dated 06 February 2026, reported the Net Asset Value (NAV) figures for two UCITS ETFs as of 05 February 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 230,000 shares in issue, with a total NAV of $4,534,438.94 and a NAV per share of $19.7150. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 100,000 shares in issue, a total NAV of $4,671,294.43, and a NAV per share of $46.7129, all reported in USD.
| Date | 6 Feb 2026 |
| Time | 14:53:36 |
| Category | Corporate updates |
| ID | 1161S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
05 February 2026 |
USD |
230,000 |
$4,534,438.94
|
19.7150 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
05 February 2026 |
USD |
100,000 |
$4,671,294.43
|
46.7129 |