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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 10 July 2026. The Infrastructure Capital Preferred Income UCITS ETF had 710,000 shares in issue, a total NAV of $13,628,725.25, and a NAV per share of $19.1954. The YieldMax Future of Defence Option Income UCITS ETF reported 200,000 shares in issue, a total NAV of $9,042,758.02, and a NAV per share of $45.2138.
| Date | 13 Jul 2026 |
| Time | 17:36:40 |
| Category | Corporate updates |
| ID | 1596M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
10 July 2026 |
USD |
710,000 |
$13,628,725.25 |
19.1954 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
10 July 2026 |
USD |
200,000 |
$9,042,758.02 |
45.2138 |