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HANetf II ICAV announced the Net Asset Value (NAV) and NAV Per Share for two of its UCITS ETFs as of 12 May 2026. The Infrastructure Capital Preferred Income UCITS ETF reported a NAV of $10,277,857.61 across 520,000 shares, equating to $19.7651 per share. The YieldMax Future of Defence Option Income UCITS ETF recorded a NAV of $7,171,911.94 for 160,000 shares, resulting in a NAV Per Share of $44.8244.
| Date | 13 May 2026 |
| Time | 17:07:33 |
| Category | Corporate updates |
| ID | 2269E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
12 May 2026 |
USD |
520,000 |
$10,277,857.61
|
19.7651 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
12 May 2026 |
USD |
160,000 |
$7,171,911.94
|
44.8244 |