t
HANetf II ICAV announced fund information for its Infrastructure Capital Preferred Income UCITS ETF and YieldMax Future of Defence Option Income UCITS ETF, effective 06 October 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 890,000 shares in issue, a Net Asset Value of $16,350,799.60, and a NAV per share of 18.3717. The YieldMax Future of Defence Option Income UCITS ETF had 260,000 shares in issue, a Net Asset Value of $11,443,607.86, and a NAV per share of 44.0139.
| Date | 7 Oct 2026 |
| Time | 14:56:38 |
| Category | Corporate updates |
| ID | 0473Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
06 October 2026 |
USD |
890,000 |
$16,350,799.60 |
18.3717 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
06 October 2026 |
USD |
260,000 |
$11,443,607.86 |
44.0139 |