t
HANetf II ICAV announced Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 01 July 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 710,000 shares in issue with a NAV of $13,526,290.85, resulting in a NAV per share of 19.0511 USD. The YieldMax Future of Defence Option Income UCITS ETF reported 200,000 shares in issue with a NAV of $9,141,304.54, resulting in a NAV per share of 45.7065 USD.
| Date | 2 Jul 2026 |
| Time | 16:48:33 |
| Category | Corporate updates |
| ID | 8639K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
01 July 2026 |
USD |
710,000 |
$13,526,290.85 |
19.0511 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
01 July 2026 |
USD |
200,000 |
$9,141,304.54 |
45.7065 |