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HANetf II ICAV announced Net Asset Value (NAV) information as of 23 June 2026 for two of its UCITS ETFs. The Infrastructure Capital Preferred Income UCITS ETF reported 710,000 shares in issue, a NAV of $13,612,013.67, and a NAV per share of $19.1719, while the YieldMax Future of Defence Option Income UCITS ETF had 200,000 shares in issue, a NAV of $8,780,840.45, and a NAV per share of $43.9042.
| Date | 24 Jun 2026 |
| Time | 16:54:44 |
| Category | Corporate updates |
| ID | 6389J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
23 June 2026 |
USD |
710,000 |
$13,612,013.67 |
19.1719 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
23 June 2026 |
USD |
200,000 |
$8,780,840.45 |
43.9042 |