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HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs via an RNS release on 03 September 2026. As of 02 September 2026, the Infrastructure Capital Preferred Income UCITS ETF had 840,000 shares in issue with a NAV of $15,989,648.47, equating to $19.04 per share. On the same date, the YieldMax Future of Defence Option Income UCITS ETF reported 260,000 shares in issue with a NAV of $11,082,338.84, or $42.62 per share.
| Date | 3 Sept 2026 |
| Time | 15:47:50 |
| Category | Corporate updates |
| ID | 3548T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
02 September 2026 |
USD |
840,000 |
$15,989,648.47 |
19.04 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
02 September 2026 |
USD |
260,000 |
$11,082,338.84 |
42.62 |