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HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs on 08 April 2026, effective 07 April 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) reported 400,000 shares in issue, a Net Asset Value of $7,671,699.58, and a NAV per share of $19.1792. Separately, the YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) had 140,000 shares in issue, a Net Asset Value of $6,410,445.68, and a NAV per share of $45.7889.
| Date | 8 Apr 2026 |
| Time | 16:58:15 |
| Category | Corporate updates |
| ID | 7022Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
07 April 2026 |
USD |
400,000 |
$7,671,699.58
|
19.1792 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
07 April 2026 |
USD |
140,000 |
$6,410,445.68
|
45.7889 |