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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 30 March 2026. The Infrastructure Capital Preferred Income UCITS ETF had 360,000 shares in issue, a Net Asset Value of $6,833,976.61, and a NAV per share of 18.9833 USD. The YieldMax Future of Defence Option Income UCITS ETF reported 140,000 shares in issue, a Net Asset Value of $6,045,242.42, and a NAV per share of 43.1803 USD.
| Date | 31 Mar 2026 |
| Time | 17:36:16 |
| Category | Corporate updates |
| ID | 9297Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
30 March 2026 |
USD |
360,000 |
$6,833,976.61
|
18.9833 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
30 March 2026 |
USD |
140,000 |
$6,045,242.42
|
43.1803 |