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HANetf II ICAV published Net Asset Value (NAV) information for two funds as of 12 March 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 270,000 shares in issue, a total NAV of $5,291,387.50, and a NAV per share of $19.5977. The YieldMax Future of Defence Option Income UCITS ETF had 120,000 shares in issue, a total NAV of $5,730,258.17, and a NAV per share of $47.7522.
| Date | 13 Mar 2026 |
| Time | 18:01:50 |
| Category | Corporate updates |
| ID | 6662W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
12 March 2026 |
USD |
270,000 |
$5,291,387.50 |
19.5977 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
12 March 2026 |
USD |
120,000 |
$5,730,258.17 |
47.7522 |