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HANetf II ICAV reported the Net Asset Values (NAV) for two of its UCITS ETFs as of 08 July 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) had 710,000 shares in issue, a total NAV of $13,600,377.64, and a NAV per share of $19.1555. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) reported 200,000 shares in issue, a total NAV of $9,179,717.56, and a NAV per share of $45.8986.
| Date | 9 Jul 2026 |
| Time | 17:10:50 |
| Category | Corporate updates |
| ID | 7818L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
08 July 2026 |
USD |
710,000 |
$13,600,377.64 |
19.1555 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
08 July 2026 |
USD |
200,000 |
$9,179,717.56 |
45.8986 |