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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds. As of 19 February 2026, the Infrastructure Capital Preferred Income UCITS ETF had 230,000 shares in issue with a NAV of $4,585,495.86, and a NAV per share of $19.9369. On the same date, the YieldMax Future of Defence Option Income UCITS ETF reported 100,000 shares in issue, a NAV of $4,871,151.83, and a NAV per share of $48.7115.
| Date | 20 Feb 2026 |
| Time | 12:49:48 |
| Category | Corporate updates |
| ID | 8802T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
19 February 2026 |
USD |
230,000 |
$4,585,495.86
|
19.9369
|
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
19 February 2026 |
USD |
100,000 |
$4,871,151.83
|
48.7115
|