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On 12 June 2026, HANetf II ICAV announced the Net Asset Values (NAV) for its funds as of 11 June 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 640,000 shares in issue with a NAV of $12,335,035.96 and a NAV per share of $19.2735, while the YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 200,000 shares in issue with a NAV of $9,348,969.30 and a NAV per share of $46.7448.
| Date | 12 Jun 2026 |
| Time | 17:16:20 |
| Category | Corporate updates |
| ID | 1883I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
11 June 2026 |
USD |
640,000 |
$12,335,035.96 |
19.2735 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
11 June 2026 |
USD |
200,000 |
$9,348,969.30 |
46.7448 |