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HANetf II ICAV reported the Net Asset Values (NAV) for two of its UCITS ETFs as of 05 March 2026. The Infrastructure Capital Preferred Income UCITS ETF had 270,000 shares in issue, a Net Asset Value of $5,343,360.71, and a NAV per share of 19.7902. The YieldMax Future of Defence Option Income UCITS ETF had 100,000 shares in issue, a Net Asset Value of $4,832,725.98, and a NAV per share of 48.3273.
| Date | 6 Mar 2026 |
| Time | 17:45:32 |
| Category | Corporate updates |
| ID | 7520V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
05 March 2026 |
USD |
270,000 |
$5,343,360.71
|
19.7902 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
05 March 2026 |
USD |
100,000 |
$4,832,725.98 |
48.3273 |