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HANetf II ICAV reported the Net Asset Value (NAV) figures for two of its UCITS ETFs as of 23 February 2026. The Infrastructure Capital Preferred Income UCITS ETF had 270,000 shares in issue, a total NAV of $5,364,069.76, and a NAV per share of 19.8669 USD. The YieldMax Future of Defence Option Income UCITS ETF had 100,000 shares in issue, a total NAV of $4,666,739.17, and a NAV per share of 46.6674 USD.
| Date | 24 Feb 2026 |
| Time | 14:55:39 |
| Category | Corporate updates |
| ID | 2230U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
23 February 2026 |
USD |
270,000 |
$5,364,069.76
|
19.8669 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
23 February 2026 |
USD |
100,000 |
$4,666,739.17 |
46.6674 |