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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two USD-denominated UCITS ETFs as of 01 October 2026. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 890,000 shares in issue with a NAV of $16,373,694.91 and a NAV per share of 18.3974. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) had 260,000 shares in issue with a NAV of $11,314,688.18 and a NAV per share of 43.518.
| Date | 2 Oct 2026 |
| Time | 14:33:16 |
| Category | Corporate updates |
| ID | 4708X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
01 October 2026 |
USD |
890,000 |
$16,373,694.91 |
18.3974 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
01 October 2026 |
USD |
260,000 |
$11,314,688.18 |
43.518 |