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HANetf II ICAV reported Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs. As of 15 May 2026, the Infrastructure Capital Preferred Income UCITS ETF had 520,000 shares in issue with a NAV of $10,220,059.53, resulting in a NAV per share of $19.6540. The YieldMax Future of Defence Option Income UCITS ETF had 160,000 shares in issue with a NAV of $7,130,218.03, resulting in a NAV per share of $44.5639 on the same date.
| Date | 18 May 2026 |
| Time | 16:16:40 |
| Category | Corporate updates |
| ID | 7820E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
15 May 2026 |
USD |
520,000 |
$10,220,059.53
|
19.6540 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
15 May 2026 |
USD |
160,000 |
$7,130,218.03
|
44.5639 |