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HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs as of 30 July 2026. The Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) reported 800,000 shares in issue with a total NAV of $15,223,815.18, equating to $19.0298 per share. The YieldMax Future of Defence Option Income UCITS ETF (ISIN: IE000TAA0GK0) had 240,000 shares in issue with a total NAV of $10,536,799.83, or $43.9033 per share.
| Date | 3 Aug 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8639O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
30 July 2026 |
USD |
800,000 |
$15,223,815.18 |
19.0298 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
30 July 2026 |
USD |
240,000 |
$10,536,799.83 |
43.9033 |