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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 27 July 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 800,000 shares in issue with a NAV of $15,174,072.89 and a NAV per share of 18.9676 USD. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 240,000 shares in issue, a NAV of $10,647,658.88, and a NAV per share of 44.3652 USD.
| Date | 28 Jul 2026 |
| Time | 17:23:32 |
| Category | Corporate updates |
| ID | 2498O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
27 July 2026 |
USD |
800,000 |
$15,174,072.89 |
18.9676 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
27 July 2026 |
USD |
240,000 |
$10,647,658.88 |
44.3652 |