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HANetf II ICAV announced Net Asset Value (NAV) information for two UCITS ETFs on 18 February 2026. On 17 February 2026, the Infrastructure Capital Preferred Income UCITS ETF had 230,000 shares in issue, a NAV of $4,580,995.66, and a NAV per share of $19.9174. The YieldMax Future of Defence Option Income UCITS ETF simultaneously reported 100,000 shares in issue, a NAV of $4,733,660.44, and a NAV per share of $47.3366.
| Date | 18 Feb 2026 |
| Time | 16:57:37 |
| Category | Corporate updates |
| ID | 5624T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
17 February 2026 |
USD |
230,000 |
$4,580,995.66
|
19.9174 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
17 February 2026 |
USD |
100,000 |
$4,733,660.44 |
47.3366 |