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HANetf II ICAV announced Net Asset Value (NAV) data for two UCITS ETFs as of 19 May 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 560,000 shares in issue, a Net Asset Value of $10,880,642.78, and a NAV per share of $19.4297. The YieldMax Future of Defence Option Income UCITS ETF reported 160,000 shares in issue, a Net Asset Value of $7,086,632.94, and a NAV per share of $44.2915.
| Date | 21 May 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1647F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
19 May 2026 |
USD |
560,000 |
$10,880,642.78
|
19.4297 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
19 May 2026 |
USD |
160,000 |
$7,086,632.94
|
44.2915 |