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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 13 March 2026. The Infrastructure Capital Preferred Income UCITS ETF had 270,000 shares in issue with a NAV of $5,268,265.92, equating to a NAV per share of $19.5121. For the same date, the YieldMax Future of Defence Option Income UCITS ETF reported 120,000 shares in issue, a NAV of $5,700,033.89, and a NAV per share of $47.5003.
| Date | 16 Mar 2026 |
| Time | 16:45:57 |
| Category | Corporate updates |
| ID | 8385W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
13 March 2026 |
USD |
270,000 |
$5,268,265.92 |
19.5121 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
13 March 2026 |
USD |
120,000 |
$5,700,033.89 |
47.5003 |