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AI Summary

HANetf II ICAV reported Net Asset Value (NAV) figures for two of its funds as of 09 March 2026, announced on 10 March 2026. For the Infrastructure Capital Preferred Income UCITS ETF (ISIN IE0008LRGGP4), there were 270,000 shares in issue, a total NAV of $5,309,365.52, and a NAV per share of 19.6643 USD. The YieldMax Future of Defence Option Income UCITS ETF (ISIN IE000TAA0GK0) had 100,000 shares in issue, a total NAV of $4,904,326.22, and a NAV per share of 49.0433 USD.

RNS Metadata

Date	10 Mar 2026
Time	17:24:12
Category	Corporate updates
ID	1157W

/Equities/XLON/NATY/RNS

Net Asset Value(s)

RNS Number : 1157W

HANetf II ICAV

10 March 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

09 March 2026

USD

270,000

$5,309,365.52

19.6643

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

09 March 2026

USD

100,000

$4,904,326.22

49.0433

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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NAVAKKBBOBKDNND

AI Summary

HANetf II ICAV reported Net Asset Value (NAV) figures for two of its funds as of 09 March 2026, announced on 10 March 2026. For the Infrastructure Capital Preferred Income UCITS ETF (ISIN IE0008LRGGP4), there were 270,000 shares in issue, a total NAV of $5,309,365.52, and a NAV per share of 19.6643 USD. The YieldMax Future of Defence Option Income UCITS ETF (ISIN IE000TAA0GK0) had 100,000 shares in issue, a total NAV of $4,904,326.22, and a NAV per share of 49.0433 USD.

RNS Metadata

Date	10 Mar 2026
Time	17:24:12
Category	Corporate updates
ID	1157W

RNS Number : 1157W

HANetf II ICAV

10 March 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

09 March 2026

USD

270,000

$5,309,365.52

19.6643

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

09 March 2026

USD

100,000

$4,904,326.22

49.0433

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

NAVAKKBBOBKDNND