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HANetf II ICAV reported fund information for two UCITS ETFs based on data from 19 March 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 320,000 shares in issue, a Net Asset Value of $6,139,799.58, and a NAV per share of 19.1869. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 120,000 shares in issue, a Net Asset Value of $5,627,799.18, and a NAV per share of 46.8983.
| Date | 20 Mar 2026 |
| Time | 15:44:18 |
| Category | Corporate updates |
| ID | 5427X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
19 March 2026 |
USD |
320,000 |
$6,139,799.58 |
19.1869 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
19 March 2026 |
USD |
120,000 |
$5,627,799.18 |
46.8983 |