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AI Summary

HANetf II ICAV reported Net Asset Value (NAV) figures for two of its funds as of March 27, 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 360,000 shares in issue, a total NAV of $6,817,454.14, and a NAV per share of $18.9374. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) recorded 140,000 shares in issue, a total NAV of $6,169,986.87, and a NAV per share of $44.0713.

RNS Metadata

Date	30 Mar 2026
Time	17:19:25
Category	Corporate updates
ID	6964Y

/Equities/XLON/NATY/RNS

Net Asset Value(s)

RNS Number : 6964Y

HANetf II ICAV

30 March 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

27 March 2026

USD

360,000

$6,817,454.14

18.9374

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

27 March 2026

USD

140,000

$6,169,986.87

44.0713

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 reported Net Asset Value (NAV) figures for two of its funds as of March 27, 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 360,000 shares in issue, a total NAV of $6,817,454.14, and a NAV per share of $18.9374. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) recorded 140,000 shares in issue, a total NAV of $6,169,986.87, and a NAV per share of $44.0713.

RNS Metadata

Date	30 Mar 2026
Time	17:19:25
Category	Corporate updates
ID	6964Y

RNS Number : 6964Y

HANetf II ICAV

30 March 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

27 March 2026

USD

360,000

$6,817,454.14

18.9374

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

27 March 2026

USD

140,000

$6,169,986.87

44.0713

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

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