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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 07 October 2026. The Infrastructure Capital Preferred Income UCITS ETF had 890,000 shares in issue with a NAV of $16,197,593.90, or $18.1995 per share. The YieldMax Future of Defence Option Income UCITS ETF reported 260,000 shares in issue with a NAV of $11,239,870.05, or $43.2303 per share.
| Date | 8 Oct 2026 |
| Time | 15:20:10 |
| Category | Corporate updates |
| ID | 2374Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
07 October 2026 |
USD |
890,000 |
$16,197,593.90 |
18.1995 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
07 October 2026 |
USD |
260,000 |
$11,239,870.05 |
43.2303 |