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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 08 October 2026. The Infrastructure Capital Preferred Income UCITS ETF reported 890,000 shares in issue, a USD Net Asset Value of $16,207,016.40, and a NAV per share of $18.2101. The YieldMax Future of Defence Option Income UCITS ETF had 260,000 shares in issue, a USD Net Asset Value of $11,295,331.53, and a NAV per share of $43.4436.
| Date | 9 Oct 2026 |
| Time | 15:27:00 |
| Category | Corporate updates |
| ID | 4208Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
08 October 2026 |
USD |
890,000 |
$16,207,016.40 |
18.2101 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
08 October 2026 |
USD |
260,000 |
$11,295,331.53 |
43.4436 |