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HANetf II ICAV reported the Net Asset Value (NAV) for two of its UCITS ETFs as of 14 July 2026. The Infrastructure Capital Preferred Income UCITS ETF had 710,000 shares in issue, a Net Asset Value of $13,611,095.91, and a NAV per share of $19.1706. The YieldMax Future of Defence Option Income UCITS ETF had 220,000 shares in issue, a Net Asset Value of $10,020,751.47, and a NAV per share of $45.5489.
| Date | 15 Jul 2026 |
| Time | 16:38:14 |
| Category | Corporate updates |
| ID | 5202M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
14 July 2026 |
USD |
710,000 |
$13,611,095.91 |
19.1706 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
14 July 2026 |
USD |
220,000 |
$10,020,751.47 |
45.5489 |