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HANetf II ICAV published Net Asset Values for two UCITS ETFs in an RNS announcement dated 04 September 2026, based on figures as of 03 September 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 840,000 shares in issue, a Net Asset Value of $16,049,502.06, and a NAV per share of $19.1066 USD; the YieldMax Future of Defence Option Income UCITS ETF reported 260,000 shares in issue, a Net Asset Value of $11,301,798.07, and a NAV per share of $43.4685 USD.
| Date | 4 Sept 2026 |
| Time | 15:12:46 |
| Category | Corporate updates |
| ID | 5382T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
03 September 2026 |
USD |
840,000 |
$16,049,502.06 |
19.1066 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
03 September 2026 |
USD |
260,000 |
$11,301,798.07 |
43.4685 |