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HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs as of 08 May 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 480,000 shares in issue, a NAV of $9,493,829.30, and a NAV per share of 19.7788. The YieldMax Future of Defence Option Income UCITS ETF reported 160,000 shares in issue, a NAV of $7,122,240.61, and a NAV per share of 44.5140.
| Date | 11 May 2026 |
| Time | 15:13:08 |
| Category | Corporate updates |
| ID | 8481D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
08 May 2026 |
USD |
480,000 |
$9,493,829.30
|
19.7788 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
08 May 2026 |
USD |
160,000 |
$7,122,240.61
|
44.5140 |