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AI Summary

HANetf II ICAV released fund information on 11 February 2026. For 10 February 2026, the Infrastructure Capital Preferred Income UCITS ETF had 230,000 shares in issue with a NAV per share of $19.8489, and the YieldMax Future of Defence Option Income UCITS ETF had 100,000 shares in issue with a NAV per share of $48.7703.

RNS Metadata

Date	11 Feb 2026
Time	12:19:09
Category	Corporate updates
ID	6316S

/Equities/XLON/PFFI/RNS

Net Asset Value(s)

RNS Number : 6316S

HANetf II ICAV

11 February 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

10 February 2026

USD

230,000

$4,565,254.87

19.8489

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

10 February 2026

USD

100,000

$4,877,034.73

48.7703

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

HANetf II ICAV released fund information on 11 February 2026. For 10 February 2026, the Infrastructure Capital Preferred Income UCITS ETF had 230,000 shares in issue with a NAV per share of $19.8489, and the YieldMax Future of Defence Option Income UCITS ETF had 100,000 shares in issue with a NAV per share of $48.7703.

RNS Metadata

Date	11 Feb 2026
Time	12:19:09
Category	Corporate updates
ID	6316S

RNS Number : 6316S

HANetf II ICAV

11 February 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

10 February 2026

USD

230,000

$4,565,254.87

19.8489

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

10 February 2026

USD

100,000

$4,877,034.73

48.7703

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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