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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 15 September 2026. The Infrastructure Capital Preferred Income UCITS ETF had 840,000 shares in issue, a NAV of $15,828,109.09, and a NAV per share of 18.8430. The YieldMax Future of Defence Option Income UCITS ETF reported 260,000 shares in issue, a NAV of $11,433,817.61, and a NAV per share of 43.9762.
| Date | 16 Sept 2026 |
| Time | 16:33:11 |
| Category | Corporate updates |
| ID | 0840V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
15 September 2026 |
USD |
840,000 |
$15,828,109.09 |
18.8430 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
15 September 2026 |
USD |
260,000 |
$11,433,817.61 |
43.9762 |