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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for its Infrastructure Capital Preferred Income UCITS ETF and YieldMax Future of Defence Option Income UCITS ETF. As of 05 October 2026, the Infrastructure Capital Preferred Income UCITS ETF had 890,000 shares in issue with a total NAV of $16,326,222.01 and a NAV per share of $18.3441. On the same date, the YieldMax Future of Defence Option Income UCITS ETF had 260,000 shares in issue with a total NAV of $11,366,187.26 and a NAV per share of $43.7161.
| Date | 6 Oct 2026 |
| Time | 14:42:13 |
| Category | Corporate updates |
| ID | 8559X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
05 October 2026 |
USD |
890,000 |
$16,326,222.01 |
18.3441 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
05 October 2026 |
USD |
260,000 |
$11,366,187.26 |
43.7161 |