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HANetf II ICAV announced Net Asset Value (NAV) information for two of its UCITS ETFs as of 17 March 2026. The Infrastructure Capital Preferred Income UCITS ETF had 320,000 shares in issue, a Net Asset Value of $6,235,565.44, and a NAV per share of 19.4861 USD. The YieldMax Future of Defence Option Income UCITS ETF reported 120,000 shares in issue, a Net Asset Value of $5,825,046.93, and a NAV per share of 48.5421 USD.
| Date | 18 Mar 2026 |
| Time | 17:06:33 |
| Category | Corporate updates |
| ID | 2050X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
17 March 2026 |
USD |
320,000 |
$6,235,565.44 |
19.4861 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
17 March 2026 |
USD |
120,000 |
$5,825,046.93 |
48.5421 |