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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two UCITS ETFs as of 06 March 2026. The Infrastructure Capital Preferred Income UCITS ETF had 270,000 shares in issue with a NAV of $5,330,021.29 and a NAV per share of $19.7408. The YieldMax Future of Defence Option Income UCITS ETF had 100,000 shares in issue, a NAV of $4,885,699.43, and a NAV per share of $48.8570.
| Date | 9 Mar 2026 |
| Time | 17:38:23 |
| Category | Corporate updates |
| ID | 9373V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
06 March 2026 |
USD |
270,000 |
$5,330,021.29
|
19.7408 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
06 March 2026 |
USD |
100,000 |
$4,885,699.43 |
48.8570 |