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HANetf II ICAV reported Net Asset Value (NAV) and shares in issue data for two UCITS ETFs as of 21 May 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 560,000 shares in issue, a NAV of $10,859,933.97, and a NAV per share of $19.3927. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) recorded 160,000 shares in issue, a NAV of $7,186,187.73, and a NAV per share of $44.9137.
| Date | 22 May 2026 |
| Time | 12:47:26 |
| Category | Corporate updates |
| ID | 5035F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
21 May 2026 |
USD |
560,000 |
$10,859,933.97
|
19.3927 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
21 May 2026 |
USD |
160,000 |
$7,186,187.73
|
44.9137 |