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HANetf II ICAV announced the Net Asset Value (NAV) for two UCITS ETFs as of 10 June 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 640,000 shares in issue, a NAV of $12,301,537.25, and a NAV per share of $19.2212. The YieldMax Future of Defence Option Income UCITS ETF reported 200,000 shares in issue, a NAV of $8,974,514.44, and a NAV per share of $44.8726.
| Date | 11 Jun 2026 |
| Time | 15:57:08 |
| Category | Corporate updates |
| ID | 9972H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
10 June 2026 |
USD |
640,000 |
$12,301,537.25 |
19.2212 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
10 June 2026 |
USD |
200,000 |
$8,974,514.44 |
44.8726 |