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HANetf II ICAV released Net Asset Value (NAV) data for two of its UCITS ETFs as of 23 July 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 770,000 shares in issue, a NAV of $14,544,465.33, and a NAV per share of 18.8889 USD. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 220,000 shares in issue, a NAV of $9,655,741.49, and a NAV per share of 43.8897 USD.
| Date | 24 Jul 2026 |
| Time | 13:06:18 |
| Category | Corporate updates |
| ID | 8286N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
23 July 2026 |
USD |
770,000 |
$14,544,465.33 |
18.8889 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
23 July 2026 |
USD |
220,000 |
$9,655,741.49 |
43.8897 |