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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 09 February 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 230,000 shares in issue with a NAV per share of $19.8225, for a total NAV of $4,559,170.69. The YieldMax Future of Defence Option Income UCITS ETF reported 100,000 shares in issue with a NAV per share of $49.2480, for a total NAV of $4,924,795.16.
| Date | 10 Feb 2026 |
| Time | 12:17:55 |
| Category | Corporate updates |
| ID | 4588S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
09 February 2026 |
USD |
230,000 |
$4,559,170.69
|
19.8225 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
09 February 2026 |
USD |
100,000 |
$4,924,795.16
|
49.2480 |