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HANetf II ICAV announced updated Net Asset Value (NAV) information on 24 March 2026. As of 23 March 2026, the Infrastructure Capital Preferred Income UCITS ETF had 360,000 shares in issue, a NAV of $6,860,595.67, and a NAV per share of 19.0572 USD. On the same date, the YieldMax Future of Defence Option Income UCITS ETF reported 120,000 shares in issue, a NAV of $5,523,160.79, and a NAV per share of 46.0263 USD.
| Date | 24 Mar 2026 |
| Time | 18:12:03 |
| Category | Corporate updates |
| ID | 9736X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
23 March 2026 |
USD |
360,000 |
$6,860,595.67 |
19.0572 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
23 March 2026 |
USD |
120,000 |
$5,523,160.79 |
46.0263 |