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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 17 July 2026. The Infrastructure Capital Preferred Income UCITS ETF had 770,000 shares in issue with a NAV of $14,679,803.45, equating to $19.0647 per share. The YieldMax Future of Defence Option Income UCITS ETF had 220,000 shares in issue with a NAV of $9,577,274.65, or $43.5331 per share.
| Date | 20 Jul 2026 |
| Time | 17:10:55 |
| Category | Corporate updates |
| ID | 1028N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
17 July 2026 |
USD |
770,000 |
$14,679,803.45 |
19.0647 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
17 July 2026 |
USD |
220,000 |
$9,577,274.65 |
43.5331 |