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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs, calculated as of 07 August 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 840,000 shares in issue, a total NAV of $16,057,503.63, and a NAV per share of $19.1161. The YieldMax Future of Defence Option Income UCITS ETF reported 240,000 shares in issue, a total NAV of $11,372,655.21, and a NAV per share of $47.3861.
| Date | 10 Aug 2026 |
| Time | 17:36:24 |
| Category | Corporate updates |
| ID | 0424Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
07 August 2026 |
USD |
840,000 |
$16,057,503.63 |
19.1161 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
07 August 2026 |
USD |
240,000 |
$11,372,655.21 |
47.3861 |