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AI Summary

HANetf II ICAV announced Net Asset Values (NAV) for two funds as of 25 February 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 270,000 shares in issue, a Net Asset Value of $5,368,310.66, and a NAV per share of 19.8826 USD. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 100,000 shares in issue, a Net Asset Value of $4,709,031.21, and a NAV per share of 47.0903 USD.

RNS Metadata

Date	26 Feb 2026
Time	16:02:37
Category	Corporate updates
ID	5914U

/Equities/XLON/NATY/RNS

Net Asset Value(s)

RNS Number : 5914U

HANetf II ICAV

26 February 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

25 February 2026

USD

270,000

$5,368,310.66

19.8826

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

25 February 2026

USD

100,000

$4,709,031.21

47.0903

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.

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AI Summary

HANetf II ICAV announced Net Asset Values (NAV) for two funds as of 25 February 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 270,000 shares in issue, a Net Asset Value of $5,368,310.66, and a NAV per share of 19.8826 USD. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 100,000 shares in issue, a Net Asset Value of $4,709,031.21, and a NAV per share of 47.0903 USD.

RNS Metadata

Date	26 Feb 2026
Time	16:02:37
Category	Corporate updates
ID	5914U

RNS Number : 5914U

HANetf II ICAV

26 February 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

25 February 2026

USD

270,000

$5,368,310.66

19.8826

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

25 February 2026

USD

100,000

$4,709,031.21

47.0903

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

NAVAKABKABKDDBB