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HANetf II ICAV announced the Net Asset Value (NAV) and NAV Per Share for two UCITS ETFs as of 29 May 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 600,000 shares in issue, a NAV of $11,595,642.80, and a NAV Per Share of $19.3261. The YieldMax Future of Defence Option Income UCITS ETF reported 180,000 shares in issue, a NAV of $8,667,854.20, and a NAV Per Share of $48.1547.
| Date | 1 Jun 2026 |
| Time | 12:58:53 |
| Category | Corporate updates |
| ID | 5016G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
29 May 2026 |
USD |
600,000 |
$11,595,642.80
|
19.3261 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
29 May 2026 |
USD |
180,000 |
$8,667,854.20 |
48.1547 |