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HANetf II ICAV announced the Net Asset Values (NAVs) for two UCITS ETFs as of 08 April 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 400,000 shares in issue, a NAV of $7,739,613.91, and a NAV per share of 19.3490. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 140,000 shares in issue, a NAV of $6,485,600.09, and a NAV per share of 46.3257.
| Date | 9 Apr 2026 |
| Time | 17:35:19 |
| Category | Corporate updates |
| ID | 8933Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
08 April 2026 |
USD |
400,000 |
$7,739,613.91
|
19.3490 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
08 April 2026 |
USD |
140,000 |
$6,485,600.09
|
46.3257 |