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HANetf II ICAV, in an RNS announcement on 23 February 2026, reported the Net Asset Value (NAV) and shares in issue for two of its funds as of 20 February 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 270,000 shares in issue, a NAV of $5,385,412.76, and a NAV per share of 19.9460 USD. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 100,000 shares in issue, a NAV of $4,760,988.72, and a NAV per share of 47.6099 USD.
| Date | 23 Feb 2026 |
| Time | 12:50:29 |
| Category | Corporate updates |
| ID | 0450U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
20 February 2026 |
USD |
270,000 |
$5,385,412.76
|
19.9460 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
20 February 2026 |
USD |
100,000 |
$4,760,988.72
|
47.6099 |