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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 29 September 2026. The Infrastructure Capital Preferred Income UCITS ETF had 890,000 shares in issue, a total NAV of $16,382,479.62, and a NAV per share of $18.4073. The YieldMax Future of Defence Option Income UCITS ETF had 260,000 shares in issue, a total NAV of $11,239,545.98, and a NAV per share of $43.229.
| Date | 30 Sept 2026 |
| Time | 17:03:41 |
| Category | Corporate updates |
| ID | 0560X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
29 September 2026 |
USD |
890,000 |
$16,382,479.62 |
18.4073 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
29 September 2026 |
USD |
260,000 |
$11,239,545.98 |
43.229 |