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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 06 February 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) reported 230,000 shares in issue, a total NAV of $4,549,338.17, and a NAV per share of $19.7797. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) had 100,000 shares in issue, a total NAV of $4,855,408.37, and a NAV per share of $48.5541.
| Date | 9 Feb 2026 |
| Time | 15:43:29 |
| Category | Corporate updates |
| ID | 2991S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
06 February 2026 |
USD |
230,000 |
$4,549,338.17
|
19.7797 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
06 February 2026 |
USD |
100,000 |
$4,855,408.37
|
48.5541 |