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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 10 September 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 840,000 shares in issue, a total NAV of $15,885,041.47, and a NAV per share of 18.9108 USD. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 260,000 shares in issue, a total NAV of $11,100,933.05, and a NAV per share of 42.6959 USD.
| Date | 11 Sept 2026 |
| Time | 14:58:28 |
| Category | Corporate updates |
| ID | 4900U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
10 September 2026 |
USD |
840,000 |
$15,885,041.47 |
18.9108 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
10 September 2026 |
USD |
260,000 |
$11,100,933.05 |
42.6959 |