t
HANetf II ICAV announced on 08 September 2026 the Net Asset Value (NAV) information for two UCITS ETFs as of 07 September 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 840,000 shares in issue with a NAV of $16,046,828.29, resulting in a NAV per share of $19.1034. The YieldMax Future of Defence Option Income UCITS ETF reported 260,000 shares in issue with a NAV of $11,209,961.70, resulting in a NAV per share of $43.1152.
| Date | 8 Sept 2026 |
| Time | 16:01:14 |
| Category | Corporate updates |
| ID | 9082T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
07 September 2026 |
USD |
840,000 |
$16,046,828.29 |
19.1034 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
07 September 2026 |
USD |
260,000 |
$11,209,961.70 |
43.1152 |