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HANetf II ICAV announced on 17 September 2026 the Net Asset Value (NAV) and shares in issue for two of its funds as of 16 September 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 840,000 shares in issue, a Net Asset Value of $15,831,244.09, and a NAV per share of 18.8467. The YieldMax Future of Defence Option Income UCITS ETF had 260,000 shares in issue, a Net Asset Value of $11,440,899.26, and a NAV per share of 44.0035.
| Date | 17 Sept 2026 |
| Time | 16:51:00 |
| Category | Corporate updates |
| ID | 2721V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
16 September 2026 |
USD |
840,000 |
$15,831,244.09 |
18.8467 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
16 September 2026 |
USD |
260,000 |
$11,440,899.26 |
44.0035 |