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HANetf II ICAV announced the Net Asset Value (NAV) for two funds as of 05 June 2026. For Infrastructure Capital Preferred Income UCITS ETF, shares in issue were 640,000, with a total NAV of $12,369,671.66 and a NAV per share of $19.3276. YieldMax Future of Defence Option Income UCITS ETF reported 200,000 shares in issue, a total NAV of $9,246,587.39, and a NAV per share of $46.2329.
| Date | 9 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4710H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
05 June 2026 |
USD |
640,000 |
$12,369,671.66 |
19.3276 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
05 June 2026 |
USD |
200,000 |
$9,246,587.39 |
46.2329 |