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HANetf II ICAV announced the Net Asset Values (NAVs) for two UCITS ETFs as of 17 September 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF (IE000SKTEI24) reported 25,000 shares in issue, a NAV of $1,255,842.27, and a NAV per share of 50.2337. The Weekly World Equity Income UCITS ETF (IE000I50V6C7) reported 100,000 shares in issue, a NAV of $994,029.23, and a NAV per share of 9.9403.
| Date | 18 Sept 2026 |
| Time | 17:43:00 |
| Category | Corporate updates |
| ID | 4602V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
17 September 2026 |
USD
|
25,000 |
$1,255,842.27 |
50.2337 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
17 September 2026 |
USD |
100,000 |
$994,029.23 |
9.9403 |