⌘K
t
HANetf II ICAV reported the Net Asset Values (NAVs) for its Infrastructure Capital Preferred Income UCITS ETF and YieldMax Future of Defence Option Income UCITS ETF as of 01 May 2026. The Infrastructure Capital Preferred Income UCITS ETF had 480,000 shares in issue, a NAV of $9,438,109.48, and a NAV per share of $19.6627. The YieldMax Future of Defence Option Income UCITS ETF reported 140,000 shares in issue, a NAV of $6,061,917.32, and a NAV per share of $43.2994.
| Date | 5 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 8994C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
01 May 2026 |
USD |
480,000 |
$9,438,109.48
|
19.6627 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
01 May 2026 |
USD |
140,000 |
$6,061,917.32
|
43.2994 |