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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 19 June 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) reported 670,000 shares in issue, a total NAV of $12,950,175.84, and a NAV per share of 19.3286 USD. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) recorded 200,000 shares in issue, a total NAV of $8,939,417.25, and a NAV per share of 44.6971 USD.
| Date | 22 Jun 2026 |
| Time | 17:22:09 |
| Category | Corporate updates |
| ID | 2794J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
19 June 2026 |
USD |
670,000 |
$12,950,175.84 |
19.3286 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
19 June 2026 |
USD |
200,000 |
$8,939,417.25 |
44.6971 |