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HANetf II ICAV announced on 16 June 2026 the Net Asset Values (NAV) for two of its funds as of 15 June 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 640,000 shares in issue, a total NAV of $12,405,548.88, and a NAV per share of $19.3837. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 200,000 shares in issue, a total NAV of $9,283,248.73, and a NAV per share of $46.4162.
| Date | 16 Jun 2026 |
| Time | 16:09:44 |
| Category | Corporate updates |
| ID | 5440I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
15 June 2026 |
USD |
640,000 |
$12,405,548.88 |
19.3837 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
15 June 2026 |
USD |
200,000 |
$9,283,248.73 |
46.4162 |