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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs on 03 March 2026. As of 02 March 2026, the Infrastructure Capital Preferred Income UCITS ETF had 270,000 shares in issue, a Net Asset Value of $5,335,566.75, and a NAV per share of $19.7614. The YieldMax Future of Defence Option Income UCITS ETF had 100,000 shares in issue, a Net Asset Value of $4,852,812.60, and a NAV per share of $48.5281 on the same date.
| Date | 3 Mar 2026 |
| Time | 11:16:19 |
| Category | Corporate updates |
| ID | 1441V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
02 March 2026 |
USD |
270,000 |
$5,335,566.75
|
19.7614 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
02 March 2026 |
USD |
100,000 |
$4,852,812.60 |
48.5281 |