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HANetf II ICAV reported the Net Asset Values (NAV) and shares in issue for two of its funds as of 05 May 2026. The Infrastructure Capital Preferred Income UCITS ETF had 480,000 shares in issue, with a NAV of $9,440,545.68 and a NAV per share of $19.6678. The YieldMax Future of Defence Option Income UCITS ETF had 140,000 shares in issue, a NAV of $6,045,846.64, and a NAV per share of $43.1846.
| Date | 6 May 2026 |
| Time | 16:58:15 |
| Category | Corporate updates |
| ID | 3037D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
05 May 2026 |
USD |
480,000 |
$9,440,545.68
|
19.6678 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
05 May 2026 |
USD |
140,000 |
$6,045,846.64
|
43.1846 |