t
HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs on 12 August 2026, effective 11 August 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported a NAV of $16,089,787.69 across 840,000 shares, with a NAV per share of $19.1545. Concurrently, the YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) registered a NAV of $11,426,716.33 from 240,000 shares, equating to $47.6113 per share.
| Date | 12 Aug 2026 |
| Time | 18:00:07 |
| Category | Corporate updates |
| ID | 4545Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
11 August 2026 |
USD |
840,000 |
$16,089,787.69 |
19.1545 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
11 August 2026 |
USD |
240,000 |
$11,426,716.33 |
47.6113 |