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HANetf II ICAV reported the Net Asset Value (NAV) for two of its UCITS ETFs as of 31 July 2026. The Infrastructure Capital Preferred Income UCITS ETF had 840,000 shares in issue, a total NAV of $15,993,363.12, and a NAV per share of $19.0397. The YieldMax Future of Defence Option Income UCITS ETF had 240,000 shares in issue, a total NAV of $10,660,152.77, and a NAV per share of $44.4173, all figures reported in USD.
| Date | 4 Aug 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0888P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
31 July 2026 |
USD |
840,000 |
$15,993,363.12
|
19.0397
|
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
31 July 2026 |
USD |
240000
|
$10,660,152.77
|
44.4173
|