⌘K
t
HANetf II ICAV announced its Net Asset Values (NAV) and Shares In Issue as of 11 May 2026. The Infrastructure Capital Preferred Income UCITS ETF had 520,000 shares in issue with a total NAV of $10,282,004.51, or $19.7731 per share. The YieldMax Future of Defence Option Income UCITS ETF reported 160,000 shares in issue, a total NAV of $7,187,540.35, and a NAV per share of $44.9221.
| Date | 12 May 2026 |
| Time | 16:54:44 |
| Category | Corporate updates |
| ID | 0428E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
11 May 2026 |
USD |
520,000 |
$10,282,004.51
|
19.7731 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
11 May 2026 |
USD |
160,000 |
$7,187,540.35
|
44.9221 |