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HANetf II ICAV announced Net Asset Value (NAV) figures for two UCITS ETFs on 16 July 2026, based on data as of 15 July 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 710,000 shares in issue with a total NAV of $13,574,885.47 and a NAV per share of $19.1196, while the YieldMax Future of Defence Option Income UCITS ETF reported 220,000 shares in issue with a total NAV of $9,758,820.57 and a NAV per share of $44.3583.
| Date | 16 Jul 2026 |
| Time | 16:18:28 |
| Category | Corporate updates |
| ID | 7062M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
15 July 2026 |
USD |
710,000 |
$13,574,885.47 |
19.1196 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
15 July 2026 |
USD |
220,000 |
$9,758,820.57 |
44.3583 |