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HANetf II ICAV released Net Asset Value (NAV) information for two of its UCITS ETFs as of 26 May 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) reported 560,000 shares in issue, a Net Asset Value of $10,845,664.7, and a NAV per share of $19.3673. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) reported 180,000 shares in issue, a Net Asset Value of $8,309,800.92, and a NAV per share of $46.1656.
| Date | 27 May 2026 |
| Time | 15:52:12 |
| Category | Corporate updates |
| ID | 9360F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
26 May 2026 |
USD |
560,000 |
$10,845,664.7
|
19.3673 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
26 May 2026 |
USD |
180,000 |
$8,309,800.92 |
46.1656 |