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HANetf II ICAV reported the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of April 29, 2026. The Infrastructure Capital Preferred Income UCITS ETF had 480,000 shares in issue, a Net Asset Value of $9,365,906.19, and a NAV per share of $19.5123. The YieldMax Future of Defence Option Income UCITS ETF reported 140,000 shares in issue, a Net Asset Value of $5,988,103.04, and a NAV per share of $42.7722.
| Date | 30 Apr 2026 |
| Time | 17:14:23 |
| Category | Corporate updates |
| ID | 6759C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
29 April 2026 |
USD |
480,000 |
$9,365,906.19
|
19.5123 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
29 April 2026 |
USD |
140,000 |
$5,988,103.04
|
42.7722 |