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HANetf II ICAV released fund information on 05 August 2026, with data effective 04 August 2026. Its Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) had 840,000 shares in issue, a Net Asset Value (NAV) of $16,093,973.08, and a NAV per share of 19.1595. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 240,000 shares in issue, a NAV of $11,305,718.13, and a NAV per share of 47.1072.
| Date | 5 Aug 2026 |
| Time | 17:55:34 |
| Category | Corporate updates |
| ID | 4766P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
04 August 2026 |
USD |
840,000 |
$16,093,973.08 |
19.1595 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
04 August 2026 |
USD |
240,000 |
$11,305,718.13 |
47.1072 |