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HANetf II ICAV released an update on 19 December 2025 detailing the Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 18 December 2025. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 170,000 shares in issue, a NAV of $3,341,741.61, and a NAV per share of $19.6573. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 20,000 shares in issue, a NAV of $969,623.42, and a NAV per share of $48.4812.
| Date | 19 Dec 2025 |
| Time | 17:02:48 |
| Category | Corporate updates |
| ID | 3577M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
18 December 2025 |
USD |
170,000 |
$3,341,741.61
|
19.6573 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
18 December 2025 |
USD |
20,000 |
$969,623.42
|
48.4812 |