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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 09 April 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) had a NAV of $7,760,759.33 across 400,000 shares, with a NAV per share of 19.4019 USD. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) recorded a NAV of $6,329,224.85 for 140,000 shares, at 45.2087 USD per share.
| Date | 10 Apr 2026 |
| Time | 15:10:29 |
| Category | Corporate updates |
| ID | 0521A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
09 April 2026 |
USD |
400,000 |
$7,760,759.33
|
19.4019
|
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
09 April 2026 |
USD |
140,000 |
$6,329,224.85
|
45.2087
|