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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 04 March 2026. The Infrastructure Capital Preferred Income UCITS ETF had 270,000 shares in issue with a NAV of $5,344,250.70 and a NAV per share of 19.7935 USD. The YieldMax Future of Defence Option Income UCITS ETF reported 100,000 shares in issue with a NAV of $4,874,253.42 and a NAV per share of 48.7425 USD.
| Date | 5 Mar 2026 |
| Time | 16:07:53 |
| Category | Corporate updates |
| ID | 5601V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
04 March 2026 |
USD |
270,000 |
$5,344,250.70
|
19.7935 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
04 March 2026 |
USD |
100,000 |
$4,874,253.42 |
48.7425 |