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HANetf II ICAV published its Net Asset Value (NAV) and shares in issue for two funds, as of 17 April 2026. For the Infrastructure Capital Preferred Income UCITS ETF, there were 480,000 shares in issue with a NAV of $9,376,657.14 and a NAV per share of $19.5347. The YieldMax Future of Defence Option Income UCITS ETF reported 140,000 shares in issue with a NAV of $6,322,227.58 and a NAV per share of $45.1588, all figures in USD.
| Date | 20 Apr 2026 |
| Time | 16:55:39 |
| Category | Corporate updates |
| ID | 1887B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
17 April 2026 |
USD |
480,000 |
$9,376,657.14
|
19.5347 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
17 April 2026 |
USD |
140,000 |
$6,322,227.58
|
45.1588 |