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HANetf II ICAV provided Net Asset Value (NAV) data for two of its UCITS ETFs as of 23 April 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 480,000 shares in issue, a Net Asset Value of $9,389,681.85, and a NAV per share of 19.5618 USD. The YieldMax Future of Defence Option Income UCITS ETF showed 140,000 shares in issue, a Net Asset Value of $6,121,656.47, and a NAV per share of 43.7261 USD.
| Date | 24 Apr 2026 |
| Time | 17:00:29 |
| Category | Corporate updates |
| ID | 9026B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
23 April 2026 |
USD |
480,000 |
$9,389,681.85
|
19.5618 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
23 April 2026 |
USD |
140,000 |
$6,121,656.47
|
43.7261 |