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AI Summary

HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 25 March 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 360,000 shares in issue, a NAV of $6,884,018.96, and a NAV per share of 19.1223 USD. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 120,000 shares in issue, a NAV of $5,527,921.39, and a NAV per share of 46.0660 USD.

RNS Metadata

Date	26 Mar 2026
Time	14:41:55
Category	Corporate updates
ID	3221Y

/Equities/XLON/PFFI/RNS

Net Asset Value(s)

RNS Number : 3221Y

HANetf II ICAV

26 March 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

25 March 2026

USD

360,000

$6,884,018.96

19.1223

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

25 March 2026

USD

120,000

$5,527,921.39

46.0660

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.

END

NAVAKABNQBKDCNB

AI Summary

HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 25 March 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 360,000 shares in issue, a NAV of $6,884,018.96, and a NAV per share of 19.1223 USD. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 120,000 shares in issue, a NAV of $5,527,921.39, and a NAV per share of 46.0660 USD.

RNS Metadata

Date	26 Mar 2026
Time	14:41:55
Category	Corporate updates
ID	3221Y

RNS Number : 3221Y

HANetf II ICAV

26 March 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

25 March 2026

USD

360,000

$6,884,018.96

19.1223

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

25 March 2026

USD

120,000

$5,527,921.39

46.0660

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.

END

NAVAKABNQBKDCNB