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AI Summary

HANetf II ICAV announced Net Asset Value (NAV) figures for two of its funds as of 10 March 2026. The Infrastructure Capital Preferred Income UCITS ETF had 270,000 shares in issue, a total NAV of $5,319,019.85, and a NAV per share of 19.7001 USD. The YieldMax Future of Defence Option Income UCITS ETF reported 120,000 shares in issue, a total NAV of $5,798,991.04, and a NAV per share of 48.3249 USD.

RNS Metadata

Date	11 Mar 2026
Time	16:18:09
Category	Corporate updates
ID	2863W

/Equities/XLON/NATY/RNS

Net Asset Value(s)

RNS Number : 2863W

HANetf II ICAV

11 March 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

10 March 2026

USD

270,000

$5,319,019.85

19.7001

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

10 March 2026

USD

120,000

$5,798,991.04

48.3249

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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AI Summary

HANetf II ICAV announced Net Asset Value (NAV) figures for two of its funds as of 10 March 2026. The Infrastructure Capital Preferred Income UCITS ETF had 270,000 shares in issue, a total NAV of $5,319,019.85, and a NAV per share of 19.7001 USD. The YieldMax Future of Defence Option Income UCITS ETF reported 120,000 shares in issue, a total NAV of $5,798,991.04, and a NAV per share of 48.3249 USD.

RNS Metadata

Date	11 Mar 2026
Time	16:18:09
Category	Corporate updates
ID	2863W

RNS Number : 2863W

HANetf II ICAV

11 March 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

10 March 2026

USD

270,000

$5,319,019.85

19.7001

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

10 March 2026

USD

120,000

$5,798,991.04

48.3249

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

NAVAKDBDABKDOND