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HANetf II ICAV announced the Net Asset Values (NAV), Shares In Issue, and NAV Per Share for two of its UCITS ETFs as of 14 April 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 440,000 shares in issue, a NAV of $8,615,740.78, and a NAV per share of $19.5812. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 140,000 shares in issue, a NAV of $6,404,201.41, and a NAV per share of $45.7443.
| Date | 16 Apr 2026 |
| Time | 07:00:00 |
| Category | Corporate updates |
| ID | 6547A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
14 April 2026 |
USD |
440,000 |
$8,615,740.78
|
19.5812
|
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
14 April 2026 |
USD |
140,000 |
$6,404,201.41
|
45.7443
|