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HANetf II ICAV announced Net Asset Value (NAV) details for two of its UCITS ETFs on 03 July 2026. As of 02 July 2026, the Infrastructure Capital Preferred Income UCITS ETF had 710,000 shares in issue, a Net Asset Value of $13,571,102.60, and a NAV per share of 19.1142 USD. On the same date, the YieldMax Future of Defence Option Income UCITS ETF had 200,000 shares in issue, a Net Asset Value of $9,356,021.42, and a NAV per share of 46.7801 USD.
| Date | 6 Jul 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 0527L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
02 July 2026 |
USD |
710,000 |
$13,571,102.60 |
19.1142 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
02 July 2026 |
USD |
200,000 |
$9,356,021.42 |
46.7801 |