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HANetf II ICAV announced Net Asset Value (NAV) information on 23 March 2026 for two of its funds, based on figures from 20 March 2026. For the Infrastructure Capital Preferred Income UCITS ETF, there were 320,000 shares in issue, a NAV of $6,066,976.70, and a NAV per share of $18.9593. The YieldMax Future of Defence Option Income UCITS ETF had 120,000 shares in issue, a NAV of $5,500,810.47, and a NAV per share of $45.8401.
| Date | 23 Mar 2026 |
| Time | 18:20:00 |
| Category | Corporate updates |
| ID | 7712X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
20 March 2026 |
USD |
320,000 |
$6,066,976.70 |
18.9593 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
20 March 2026 |
USD |
120,000 |
$5,500,810.47 |
45.8401 |