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HANetf II ICAV reported the Net Asset Values (NAV) for two UCITS ETFs as of 22 June 2026. The Infrastructure Capital Preferred Income UCITS ETF had 670,000 shares in issue with a NAV of $12,896,135.62 and a NAV per share of $19.248. The YieldMax Future of Defence Option Income UCITS ETF had 200,000 shares in issue, a NAV of $8,759,090.82, and a NAV per share of $43.7955.
| Date | 23 Jun 2026 |
| Time | 17:59:42 |
| Category | Corporate updates |
| ID | 4623J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
22 June 2026 |
USD |
670,000 |
$12,896,135.62 |
19.248 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
22 June 2026 |
USD |
200,000 |
$8,759,090.82 |
43.7955 |