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HANetf II ICAV released Net Asset Value (NAV) information for two of its UCITS ETFs as of 04 September 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 840,000 shares in issue with a total NAV of $16,047,102.81 and a NAV per share of $19.1037. The YieldMax Future of Defence Option Income UCITS ETF had 260,000 shares in issue, a total NAV of $11,207,956.44, and a NAV per share of $43.1075.
| Date | 7 Sept 2026 |
| Time | 15:37:41 |
| Category | Corporate updates |
| ID | 7362T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
04 September 2026 |
USD |
840,000 |
$16,047,102.81 |
19.1037 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
04 September 2026 |
USD |
260,000 |
$11,207,956.44 |
43.1075 |