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HANetf II ICAV announced Net Asset Value (NAV) information for two of its UCITS ETFs on 08 May 2026. As of 07 May 2026, the Infrastructure Capital Preferred Income UCITS ETF had 480,000 shares in issue with a NAV of $9,461,257.91 and NAV per share of $19.7110. The YieldMax Future of Defence Option Income UCITS ETF reported 160,000 shares in issue, a NAV of $7,093,623.19, and NAV per share of $44.3351 on the same date.
| Date | 8 May 2026 |
| Time | 11:47:15 |
| Category | Corporate updates |
| ID | 6397D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
07 May 2026 |
USD |
480,000 |
$9,461,257.91
|
19.7110 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
07 May 2026 |
USD |
160,000 |
$7,093,623.19
|
44.3351 |