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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 28 September 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 890,000 shares in issue, a NAV of $16,399,277.17, and a NAV per share of $18.4262. The YieldMax Future of Defence Option Income UCITS ETF reported 260,000 shares in issue, a NAV of $11,237,894.52, and a NAV per share of $43.2227.
| Date | 29 Sept 2026 |
| Time | 15:09:20 |
| Category | Corporate updates |
| ID | 8287W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
28 September 2026 |
USD |
890,000 |
$16,399,277.17 |
18.4262 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
28 September 2026 |
USD |
260,000 |
$11,237,894.52 |
43.2227 |