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HANetf II ICAV announced Net Asset Value (NAV) figures for two of its UCITS ETFs as of 12 August 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 840,000 shares in issue, a Net Asset Value of $16,107,296.34, and a NAV per share of $19.1754. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 260,000 shares in issue, a Net Asset Value of $12,386,350.88, and a NAV per share of $47.6398.
| Date | 14 Aug 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6412Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
12 August 2026 |
USD |
840,000 |
$16,107,296.34 |
19.1754 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
12 August 2026 |
USD |
260,000 |
$12,386,350.88 |
47.6398 |