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HANetf II ICAV announced Net Asset Value (NAV) information for two UCITS ETFs on 02 September 2026, calculated as of 01 September 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 840,000 shares in issue, a Net Asset Value of $16,002,972.65, and a NAV per share of $19.05. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 260,000 shares in issue, a Net Asset Value of $11,309,549.46, and a NAV per share of $43.50.
| Date | 2 Sept 2026 |
| Time | 15:34:41 |
| Category | Corporate updates |
| ID | 1643T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
01 September 2026 |
USD |
840,000 |
$16,002,972.65 |
19.05 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
01 September 2026 |
USD |
260,000 |
$11,309,549.46 |
43.50 |