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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 25 May 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 560,000 shares in issue and a NAV of $10,843,256.54, with a NAV per share of $19.3630. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 180,000 shares in issue and a NAV of $8,203,588.62, resulting in a NAV per share of $45.5755.
| Date | 26 May 2026 |
| Time | 13:50:13 |
| Category | Corporate updates |
| ID | 7497F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
25 May 2026 |
USD |
560,000 |
$10,843,256.54
|
19.3630 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
25 May 2026 |
USD |
180,000 |
$8,203,588.62
|
45.5755
|