t
HANetf II ICAV announced the Net Asset Value (NAV) for two of its UCITS ETFs as of 24 June 2026. The Infrastructure Capital Preferred Income UCITS ETF had 710,000 shares in issue, a Net Asset Value of $13,538,049.93, and a NAV per share of 19.0677 USD. The YieldMax Future of Defence Option Income UCITS ETF had 200,000 shares in issue, a Net Asset Value of $8,665,320.67, and a NAV per share of 43.3266 USD.
| Date | 26 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8507J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
24 June 2026 |
USD |
710,000 |
$13,538,049.93 |
19.0677 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
24 June 2026 |
USD |
200,000 |
$8,665,320.67 |
43.3266 |