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HANetf II ICAV released Net Asset Value (NAV) details for two UCITS ETFs as of 24 September 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 890,000 shares in issue, a total NAV of $16,521,473.35, and a NAV per share of 18.5635. The YieldMax Future of Defence Option Income UCITS ETF had 260,000 shares in issue, a total NAV of $11,429,676.07, and a NAV per share of 43.9603.
| Date | 25 Sept 2026 |
| Time | 18:08:23 |
| Category | Corporate updates |
| ID | 4395W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
24 September 2026 |
USD |
890,000 |
$16,521,473.35 |
18.5635 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
24 September 2026 |
USD |
260,000 |
$11,429,676.07 |
43.9603 |