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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 21 April 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 480,000 shares in issue with a NAV of $9,334,483.31, or $19.4468 per share. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 140,000 shares in issue with a NAV of $6,242,266.19, or $44.5876 per share.
| Date | 22 Apr 2026 |
| Time | 16:31:10 |
| Category | Corporate updates |
| ID | 5443B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
21 April 2026 |
USD |
480,000 |
$9,334,483.31
|
19.4468 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
21 April 2026 |
USD |
140,000 |
$6,242,266.19
|
44.5876 |