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HANetf II ICAV announced the Net Asset Value (NAV) for two of its UCITS ETFs as of 29 July 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had a NAV of $15,163,644.32 with 800,000 shares in issue, resulting in a NAV per share of 18.9546 USD. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported a NAV of $10,356,029.00 with 240,000 shares in issue and a NAV per share of 43.1501 USD.
| Date | 30 Jul 2026 |
| Time | 17:31:24 |
| Category | Corporate updates |
| ID | 6380O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
29 July 2026 |
USD |
800,000 |
$15,163,644.32 |
18.9546 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
29 July 2026 |
USD |
240,000 |
$10,356,029.00 |
43.1501 |