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HANetf II ICAV released Net Asset Value (NAV) and shares in issue figures for two UCITS ETFs as of 13 February 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 230,000 shares in issue, a NAV of $4,586,965.07, and a NAV per share of 19.9433. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 100,000 shares in issue, a NAV of $4,839,828.94, and a NAV per share of 48.3983.
| Date | 16 Feb 2026 |
| Time | 15:51:36 |
| Category | Corporate updates |
| ID | 2217T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
13 February 2026 |
USD |
230,000 |
$4,586,965.07
|
19.9433 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
13 February 2026 |
USD |
100,000 |
$4,839,828.94 |
48.3983 |