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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 30 June 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 710,000 shares in issue with a NAV of $13,438,871.04 and a NAV per share of $18.928. The YieldMax Future of Defence Option Income UCITS ETF had 200,000 shares in issue, a NAV of $9,054,329.82, and a NAV per share of $45.2716.
| Date | 2 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6967K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
30 June 2026 |
USD |
710,000 |
$13,438,871.04 |
18.928 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
30 June 2026 |
USD |
200,000 |
$9,054,329.82 |
45.2716 |