t
HANetf II ICAV announced Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 18 September 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF reported 25,000 shares in issue with a NAV of $1,260,988.20 and a NAV per share of $50.4395. The Weekly World Equity Income UCITS ETF had 100,000 shares in issue, a NAV of $992,623.40, and a NAV per share of $9.9262.
| Date | 21 Sept 2026 |
| Time | 17:32:35 |
| Category | Corporate updates |
| ID | 6570V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
18 September 2026 |
USD
|
25,000 |
$1,260,988.20 |
50.4395 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
18 September 2026 |
USD |
100,000 |
$992,623.40 |
9.9262 |