⌘K
t
HANetf II ICAV reported figures for two UCITS ETFs as of April 13, 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 440,000 shares in issue, a Net Asset Value (NAV) of $8,560,257.41, and a NAV per share of $19.4551. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 140,000 shares in issue, a NAV of $6,382,006.25, and a NAV per share of $45.5858.
| Date | 14 Apr 2026 |
| Time | 12:48:10 |
| Category | Corporate updates |
| ID | 4401A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
13 April 2026 |
USD |
440,000 |
$8,560,257.41
|
19.4551 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
13 April 2026 |
USD |
140,000 |
$6,382,006.25
|
45.5858 |