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HANetf II ICAV released Net Asset Value (NAV) data for two of its UCITS ETFs as of 25 September 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 890,000 shares in issue, a NAV of $16,495,605.65, and a NAV per share of 18.5344 USD. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 260,000 shares in issue, a NAV of $11,295,191.67, and a NAV per share of 43.443 USD.
| Date | 28 Sept 2026 |
| Time | 15:53:00 |
| Category | Corporate updates |
| ID | 6342W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
25 September 2026 |
USD |
890,000 |
$16,495,605.65 |
18.5344 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
25 September 2026 |
USD |
260,000 |
$11,295,191.67 |
43.443 |