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HANetf II ICAV reported fund statistics for 27 February 2026, disclosing details for two UCITS ETFs. The Infrastructure Capital Preferred Income UCITS ETF had 270,000 shares in issue with a Net Asset Value of $5,317,897.82 and a NAV per share of $19.6959. The YieldMax Future of Defence Option Income UCITS ETF had 100,000 shares in issue, a Net Asset Value of $4,769,055.94, and a NAV per share of $47.6906.
| Date | 2 Mar 2026 |
| Time | 15:47:01 |
| Category | Corporate updates |
| ID | 9910U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
27 February 2026 |
USD |
270,000 |
$5,317,897.82
|
19.6959 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
27 February 2026 |
USD |
100,000 |
$4,769,055.94 |
47.6906 |