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HANetf II ICAV published Net Asset Values (NAV) for two UCITS ETFs on 14 May 2026, based on data as of 13 May 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 520,000 shares in issue, a Net Asset Value of $10,280,890.90, and a NAV Per Share of $19.7709. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 160,000 shares in issue, a Net Asset Value of $7,155,764.67, and a NAV Per Share of $44.7235.
| Date | 14 May 2026 |
| Time | 15:37:47 |
| Category | Corporate updates |
| ID | 4082E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
13 May 2026 |
USD |
520,000 |
$10,280,890.90
|
19.7709 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
13 May 2026 |
USD |
160,000 |
$7,155,764.67
|
44.7235 |