t
HANetf II ICAV released the Net Asset Values (NAV) for two of its funds on 08 July 2026, based on figures from 07 July 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 710,000 shares in issue, a total NAV of $13,620,605.23, and a NAV per share of $19.184. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 200,000 shares in issue, a total NAV of $9,286,682.14, and a NAV per share of $46.4334.
| Date | 8 Jul 2026 |
| Time | 18:10:41 |
| Category | Corporate updates |
| ID | 5965L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
07 July 2026 |
USD |
710,000 |
$13,620,605.23 |
19.184 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
07 July 2026 |
USD |
200,000 |
$9,286,682.14 |
46.4334 |