⌘K

t

AI Summary

HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds. As of 24 February 2026, the Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 270,000 shares in issue with a total NAV of $5,367,427.07, or $19.8794 per share. For the same date, the YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 100,000 shares in issue, a total NAV of $4,711,038.83, and a NAV per share of $47.1104.

RNS Metadata

Date	25 Feb 2026
Time	16:48:23
Category	Corporate updates
ID	4210U

/Equities/XLON/NATY/RNS

Net Asset Value(s)

RNS Number : 4210U

HANetf II ICAV

25 February 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

24 February 2026

USD

270,000

$5,367,427.07

19.8794

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

24 February 2026

USD

100,000

$4,711,038.83

47.1104

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKPBQABKDOBB

AI Summary

HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds. As of 24 February 2026, the Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 270,000 shares in issue with a total NAV of $5,367,427.07, or $19.8794 per share. For the same date, the YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 100,000 shares in issue, a total NAV of $4,711,038.83, and a NAV per share of $47.1104.

RNS Metadata

Date	25 Feb 2026
Time	16:48:23
Category	Corporate updates
ID	4210U

RNS Number : 4210U

HANetf II ICAV

25 February 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

24 February 2026

USD

270,000

$5,367,427.07

19.8794

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

24 February 2026

USD

100,000

$4,711,038.83

47.1104

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKPBQABKDOBB