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HANetf II ICAV announced fund information on 02 June 2026, with data as of 01 June 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) reported 600,000 Shares In Issue, a Net Asset Value of $11,636,475.48, and a NAV Per Share of 19.3941. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) reported 180,000 Shares In Issue, a Net Asset Value of $8,722,188.31, and a NAV Per Share of 48.4566.
| Date | 2 Jun 2026 |
| Time | 14:27:30 |
| Category | Corporate updates |
| ID | 6983G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
01 June 2026 |
USD |
600,000 |
$11,636,475.48
|
19.3941 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
01 June 2026 |
USD |
180,000 |
$8,722,188.31 |
48.4566 |