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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 01 April 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) had 400,000 shares in issue, a NAV of $7,620,395.42, and a NAV per share of $19.0510. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) had 140,000 shares in issue, a NAV of $6,323,681.78, and a NAV per share of $45.1692.
| Date | 2 Apr 2026 |
| Time | 16:36:55 |
| Category | Corporate updates |
| ID | 3223Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
01 April 2026 |
USD |
400,000 |
$7,620,395.42
|
19.0510 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
01 April 2026 |
USD |
140,000 |
$6,323,681.78
|
45.1692 |