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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 06 May 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 480,000 shares in issue with a NAV of $9,452,739.76, equating to a NAV per share of 19.6932 USD. The YieldMax Future of Defence Option Income UCITS ETF had 160,000 shares in issue, a NAV of $7,042,296.09, and a NAV per share of 44.0144 USD.
| Date | 7 May 2026 |
| Time | 18:16:12 |
| Category | Corporate updates |
| ID | 5001D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
06 May 2026 |
USD |
480,000 |
$9,452,739.76
|
19.6932 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
06 May 2026 |
USD |
160,000 |
$7,042,296.09
|
44.0144 |