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HANetf II ICAV published Net Asset Values (NAV) for two UCITS ETFs as of 10 April 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 400,000 shares in issue, a total NAV of $7,780,702.43, and a NAV per share of $19.4518. The YieldMax Future of Defence Option Income UCITS ETF recorded 140,000 shares in issue, a total NAV of $6,230,844.65, and a NAV per share of $44.5060.
| Date | 13 Apr 2026 |
| Time | 14:26:57 |
| Category | Corporate updates |
| ID | 2483A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
10 April 2026 |
USD |
400,000 |
$7,780,702.43
|
19.4518 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
10 April 2026 |
USD |
140,000 |
$6,230,844.65
|
44.5060 |