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HANetf II ICAV reported the Net Asset Value (NAV), shares in issue, and NAV per share for two UCITS ETFs as of 15 April 2026. The Infrastructure Capital Preferred Income UCITS ETF had 440,000 shares in issue with a NAV of $8,661,944.64 and a NAV per share of $19.6862. The YieldMax Future of Defence Option Income UCITS ETF had 140,000 shares in issue with a NAV of $6,444,681.85 and a NAV per share of $46.0334.
| Date | 16 Apr 2026 |
| Time | 16:36:48 |
| Category | Corporate updates |
| ID | 8211A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
15 April 2026 |
USD |
440,000 |
$8,661,944.64
|
19.6862 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
15 April 2026 |
USD |
140,000 |
$6,444,681.85
|
46.0334 |