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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 18 June 2026. The Infrastructure Capital Preferred Income UCITS ETF had 650,000 shares in issue with a NAV of $12,564,464.39, equating to $19.3299 per share. The YieldMax Future of Defence Option Income UCITS ETF had 200,000 shares in issue with a NAV of $8,938,082.47, equating to $44.6904 per share.
| Date | 19 Jun 2026 |
| Time | 17:05:43 |
| Category | Corporate updates |
| ID | 0922J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
18 June 2026 |
USD |
650,000 |
$12,564,464.39 |
19.3299 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
18 June 2026 |
USD |
200,000 |
$8,938,082.47 |
44.6904 |