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HANetf II ICAV announced the Net Asset Value (NAV) details for two UCITS ETFs as of September 11, 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 840,000 shares in issue, a NAV of $15,873,564.00, and an NAV per share of $18.8971. The YieldMax Future of Defence Option Income UCITS ETF had 260,000 shares in issue, a NAV of $11,087,883.98, and an NAV per share of $42.6457.
| Date | 14 Sept 2026 |
| Time | 15:45:06 |
| Category | Corporate updates |
| ID | 6959U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
11 September 2026 |
USD |
840,000 |
$15,873,564.00 |
18.8971 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
11 September 2026 |
USD |
260,000 |
$11,087,883.98 |
42.6457 |