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AI Summary

HANetf II ICAV announced on 13 February 2026 the Net Asset Values (NAV) and shares in issue for two UCITS ETFs, effective 12 February 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 230,000 shares in issue with a NAV of $4,571,835.71, resulting in a NAV per share of 19.8775 USD. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 100,000 shares in issue, a NAV of $4,755,284.64, and a NAV per share of 47.5528 USD.

RNS Metadata

Date	13 Feb 2026
Time	16:33:11
Category	Corporate updates
ID	0173T

/Equities/XLON/NATY/RNS

Net Asset Value(s)

RNS Number : 0173T

HANetf II ICAV

13 February 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

12 February 2026

USD

230,000

$4,571,835.71

19.8775

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

12 February 2026

USD

100,000

$4,755,284.64

47.5528

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

HANetf II ICAV announced on 13 February 2026 the Net Asset Values (NAV) and shares in issue for two UCITS ETFs, effective 12 February 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 230,000 shares in issue with a NAV of $4,571,835.71, resulting in a NAV per share of 19.8775 USD. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 100,000 shares in issue, a NAV of $4,755,284.64, and a NAV per share of 47.5528 USD.

RNS Metadata

Date	13 Feb 2026
Time	16:33:11
Category	Corporate updates
ID	0173T

RNS Number : 0173T

HANetf II ICAV

13 February 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

12 February 2026

USD

230,000

$4,571,835.71

19.8775

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

12 February 2026

USD

100,000

$4,755,284.64

47.5528

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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