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HANetf II ICAV announced updated Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 18 February 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) reported 230,000 shares in issue, a NAV of $4,583,003.91, and a NAV per share of $19.9261. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) had 100,000 shares in issue, a NAV of $4,795,856.71, and a NAV per share of $47.9586.
| Date | 19 Feb 2026 |
| Time | 12:54:50 |
| Category | Corporate updates |
| ID | 7138T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
18 February 2026 |
USD |
230,000 |
$4,583,003.91
|
19.9261 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
18 February 2026 |
USD |
100,000 |
$4,795,856.71 |
47.9586 |