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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 28 May 2026. For the Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4), there were 600,000 shares in issue, with a NAV of $11,665,354.79 and a NAV per share of $19.4423. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) reported 180,000 shares in issue, a NAV of $8,501,903.75, and a NAV per share of $47.2328.
| Date | 29 May 2026 |
| Time | 15:34:06 |
| Category | Corporate updates |
| ID | 3025G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
28 May 2026 |
USD |
600,000 |
$11,665,354.79
|
19.4423 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
28 May 2026 |
USD |
180,000 |
$8,501,903.75 |
47.2328 |