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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 04 June 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 640,000 shares in issue with a NAV of $12,404,198.37 and a NAV per share of 19.3816 USD. The YieldMax Future of Defence Option Income UCITS ETF had 180,000 shares in issue, a NAV of $8,554,412.81, and a NAV per share of 47.5245 USD.
| Date | 5 Jun 2026 |
| Time | 17:40:55 |
| Category | Corporate updates |
| ID | 2775H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
04 June 2026 |
USD |
640,000 |
$12,404,198.37 |
19.3816 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
04 June 2026 |
USD |
180,000 |
$8,554,412.81 |
47.5245 |