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HANetf II ICAV announced Net Asset Values (NAV) and Shares In Issue for two of its funds as of 16 July 2026. The Infrastructure Capital Preferred Income UCITS ETF had 770,000 shares in issue, a NAV of $14,702,795.15, and a NAV per share of 19.0945 USD. The YieldMax Future of Defence Option Income UCITS ETF had 220,000 shares in issue, a NAV of $9,612,799.60, and a NAV per share of 43.6945 USD.
| Date | 17 Jul 2026 |
| Time | 15:44:10 |
| Category | Corporate updates |
| ID | 8813M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
16 July 2026 |
USD |
770,000 |
$14,702,795.15 |
19.0945 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
16 July 2026 |
USD |
220,000 |
$9,612,799.60 |
43.6945 |