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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 20 April 2026. The Infrastructure Capital Preferred Income UCITS ETF had 480,000 shares in issue, a NAV of $9,380,592.90, and a NAV per share of 19.5429 USD. The YieldMax Future of Defence Option Income UCITS ETF had 140,000 shares in issue, a NAV of $6,341,983.41, and a NAV per share of 45.2999 USD.
| Date | 21 Apr 2026 |
| Time | 14:47:44 |
| Category | Corporate updates |
| ID | 3612B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
20 April 2026 |
USD |
480,000 |
$9,380,592.90
|
19.5429 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
20 April 2026 |
USD |
140,000 |
$6,341,983.41
|
45.2999 |