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HANetf II ICAV published Net Asset Value (NAV) information for two of its UCITS ETFs as of 02 June 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 600,000 shares in issue, a NAV of $11,618,063.66, and a NAV per share of 19.3634 USD. The YieldMax Future of Defence Option Income UCITS ETF had 180,000 shares in issue, a NAV of $8,641,152.56, and a NAV per share of 48.0064 USD.
| Date | 3 Jun 2026 |
| Time | 15:11:55 |
| Category | Corporate updates |
| ID | 8934G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
02 June 2026 |
USD |
600,000 |
$11,618,063.66
|
19.3634 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
02 June 2026 |
USD |
180,000 |
$8,641,152.56 |
48.0064 |