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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 16 June 2026. The Infrastructure Capital Preferred Income UCITS ETF had 640,000 shares in issue, a NAV of $12,423,503.58, and a NAV per share of 19.4117 USD. The YieldMax Future of Defence Option Income UCITS ETF had 200,000 shares in issue, a NAV of $9,256,037.25, and a NAV per share of 46.2802 USD.
| Date | 17 Jun 2026 |
| Time | 17:09:36 |
| Category | Corporate updates |
| ID | 7317I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
16 June 2026 |
USD |
640,000 |
$12,423,503.58 |
19.4117 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
16 June 2026 |
USD |
200,000 |
$9,256,037.25 |
46.2802 |