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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs on 29 July 2026, based on figures as of 28 July 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) reported 800,000 shares in issue with a total NAV of $15,198,395.67 and a NAV per share of $18.998. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) had 240,000 shares in issue with a NAV of $10,641,483.74 and a NAV per share of $44.3395.
| Date | 29 Jul 2026 |
| Time | 13:54:03 |
| Category | Corporate updates |
| ID | 4225O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
28 July 2026 |
USD |
800,000 |
$15,198,395.67 |
18.998 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
28 July 2026 |
USD |
240,000 |
$10,641,483.74 |
44.3395 |