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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two UCITS ETFs as of 30 September 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 890,000 shares in issue and a NAV of $16,434,825.93, while the YieldMax Future of Defence Option Income UCITS ETF had 260,000 shares in issue and a NAV of $11,225,722.67.
| Date | 1 Oct 2026 |
| Time | 16:49:30 |
| Category | Corporate updates |
| ID | 2945X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
30 September 2026 |
USD |
890,000 |
$16,434,825.93 |
18.4661 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
30 September 2026 |
USD |
260,000 |
$11,225,722.67 |
43.1759 |