⌘K
t
HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two funds as of 28 April 2026. The Infrastructure Capital Preferred Income UCITS ETF had 480,000 shares in issue, a total NAV of $9,367,897.14, and a NAV per share of 19.5165 USD. The YieldMax Future of Defence Option Income UCITS ETF reported 140,000 shares in issue, a total NAV of $6,044,989.08, and a NAV per share of 43.1785 USD.
| Date | 29 Apr 2026 |
| Time | 16:04:58 |
| Category | Corporate updates |
| ID | 4534C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
28 April 2026 |
USD |
480,000 |
$9,367,897.14
|
19.5165 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
28 April 2026 |
USD |
140,000 |
$6,044,989.08
|
43.1785 |