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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs, effective 02 April 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) reported 400,000 shares in issue, a Net Asset Value of $7,638,395.87, and a NAV per share of 19.0960 USD. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) reported 140,000 shares in issue, a Net Asset Value of $6,364,730.02, and a NAV per share of 45.4624 USD.
| Date | 7 Apr 2026 |
| Time | 17:47:53 |
| Category | Corporate updates |
| ID | 5315Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
02 April 2026 |
USD |
400,000 |
$7,638,395.87
|
19.0960 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
02 April 2026 |
USD |
140,000 |
$6,364,730.02
|
45.4624 |