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HANetf II ICAV announced the Net Asset Value (NAV) for two of its UCITS ETFs as of 21 August 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 840,000 shares in issue with a NAV of $16,004,050.58, equating to $19.05 per share. The YieldMax Future of Defence Option Income UCITS ETF had 260,000 shares in issue, with a total NAV of $11,472,723.04, or $44.13 per share.
| Date | 24 Aug 2026 |
| Time | 17:09:30 |
| Category | Corporate updates |
| ID | 9481R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
21 August 2026 |
USD |
840,000 |
$16,004,050.58 |
19.05 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
21 August 2026 |
USD |
260,000 |
$11,472,723.04 |
44.13 |