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HANetf II ICAV announced updated Net Asset Values (NAV) for two of its UCITS ETFs on 14 August 2026, with figures as of 13 August 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 840,000 shares in issue, a NAV of $16,149,693.05, and a NAV per share of $19.23. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) showed 260,000 shares in issue, a NAV of $12,450,636.50, and a NAV per share of $47.89.
| Date | 14 Aug 2026 |
| Time | 17:19:38 |
| Category | Corporate updates |
| ID | 8289Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
13 August 2026 |
USD |
840,000 |
$16,149,693.05 |
19.23 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
13 August 2026 |
USD |
260,000 |
$12,450,636.50 |
47.89 |