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HANetf II ICAV released Net Asset Value (NAV) data for two UCITS ETFs as of 22 September 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) had 890,000 shares in issue with a total NAV of $16,714,522.85 and a NAV per share of $18.7804. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) reported 260,000 shares in issue, a total NAV of $11,343,449.36, and a NAV per share of $43.6287.
| Date | 24 Sept 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 0645W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
22 September 2026 |
USD |
890,000 |
$16,714,522.85 |
18.7804 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
22 September 2026 |
USD |
260,000 |
$11,343,449.36 |
43.6287 |