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HANetf II ICAV reported the Net Asset Value (NAV), Shares In Issue, and NAV Per Share for two of its UCITS ETFs, effective 05 August 2026. The Infrastructure Capital Preferred Income UCITS ETF had 840,000 shares in issue, a total NAV of $16,049,923.89, and a NAV per share of 19.1071 USD. The YieldMax Future of Defence Option Income UCITS ETF had 240,000 shares in issue, a total NAV of $11,176,763.37, and a NAV per share of 46.5698 USD.
| Date | 6 Aug 2026 |
| Time | 16:27:06 |
| Category | Corporate updates |
| ID | 6589P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
05 August 2026 |
USD |
840,000 |
$16,049,923.89 |
19.1071 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
05 August 2026 |
USD |
240,000 |
$11,176,763.37 |
46.5698 |