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HANetf II ICAV provided Net Asset Value (NAV) information for two UCITS ETFs as of 21 January 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 170,000 shares in issue with a NAV of $3,371,654.02 and a NAV per share of 19.8333. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 80,000 shares in issue, a NAV of $4,186,836.25, and a NAV per share of 52.3355.
| Date | 22 Jan 2026 |
| Time | 17:50:52 |
| Category | Corporate updates |
| ID | 0428Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
21 January 2026 |
USD |
170,000 |
$3,371,654.02
|
19.8333 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
21 January 2026 |
USD |
80,000 |
$4,186,836.25
|
52.3355 |