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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 30 April 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) reported 480,000 shares in issue, a NAV of $9,428,689.19, and a NAV per share of 19.6431 USD. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) had 140,000 shares in issue, a NAV of $6,077,814.48, and a NAV per share of 43.4130 USD.
| Date | 1 May 2026 |
| Time | 12:25:29 |
| Category | Corporate updates |
| ID | 8466C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
30 April 2026 |
USD |
480,000 |
$9,428,689.19
|
19.6431 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
30 April 2026 |
USD |
140,000 |
$6,077,814.48
|
43.4130 |