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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 26 March 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 360,000 shares in issue with a total NAV of $6,839,273.95 and a NAV per share of $18.998. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 140,000 shares in issue, a total NAV of $6,337,129.90, and a NAV per share of $45.2652.
| Date | 27 Mar 2026 |
| Time | 12:55:59 |
| Category | Corporate updates |
| ID | 4915Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
26 March 2026 |
USD |
360,000 |
$6,839,273.95
|
18.998
|
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
26 March 2026 |
USD |
140,000 |
$6,337,129.90
|
45.2652
|