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HANetf II ICAV announced Net Asset Value (NAV) figures for two of its UCITS ETFs as of 24 July 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) reported 800,000 shares in issue, a NAV of $15,127,557.68, and a NAV per share of 18.9094 USD. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) had 240,000 shares in issue, a NAV of $10,537,000.67, and a NAV per share of 43.9042 USD.
| Date | 27 Jul 2026 |
| Time | 17:13:55 |
| Category | Corporate updates |
| ID | 0451O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
24 July 2026 |
USD |
800,000 |
$15,127,557.68 |
18.9094 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
24 July 2026 |
USD |
240,000 |
$10,537,000.67 |
43.9042 |