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HANetf II ICAV released Net Asset Values and shares in issue for two of its UCITS ETFs as of October 2, 2026. The Infrastructure Capital Preferred Income UCITS ETF had 890,000 shares in issue with a Net Asset Value of $16,372,403.57, or $18.396 per share. The YieldMax Future of Defence Option Income UCITS ETF had 260,000 shares in issue with a Net Asset Value of $11,308,379.56, or $43.4938 per share.
| Date | 5 Oct 2026 |
| Time | 15:13:33 |
| Category | Corporate updates |
| ID | 6719X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
02 October 2026 |
USD |
890,000 |
$16,372,403.57 |
18.396 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
02 October 2026 |
USD |
260,000 |
$11,308,379.56 |
43.4938 |