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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two funds as of 17 June 2026. The Infrastructure Capital Preferred Income UCITS ETF had 650,000 shares in issue, a total NAV of $12,624,390.35, and a NAV per share of 19.4221 USD. The YieldMax Future of Defence Option Income UCITS ETF reported 200,000 shares in issue, a total NAV of $9,231,936.31, and a NAV per share of 46.1597 USD.
| Date | 19 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 9165I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
17 June 2026 |
USD |
650,000 |
$12,624,390.35 |
19.4221 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
17 June 2026 |
USD |
200,000 |
$9,231,936.31 |
46.1597 |