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HANetf II ICAV announced fund information for 11 February 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 230,000 shares in issue with a Net Asset Value of $4,569,546.24 and a NAV per share of $19.8676. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 100,000 shares in issue with a Net Asset Value of $4,787,559.85 and a NAV per share of $47.8756.
| Date | 12 Feb 2026 |
| Time | 17:47:25 |
| Category | Corporate updates |
| ID | 8469S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
11 February 2026 |
USD |
230,000 |
$4,569,546.24
|
19.8676 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
11 February 2026 |
USD |
100,000 |
$4,787,559.85 |
47.8756 |