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HANetf II ICAV published Net Asset Value (NAV) information for two UCITS ETFs, effective 21 September 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF (IE000SKTEI24) reported 25,000 shares in issue with a total NAV of $1,281,773.18 and a NAV per share of $51.2709. The Weekly World Equity Income UCITS ETF (IE000I50V6C7) had 100,000 shares in issue, a total NAV of $1,001,485.13, and a NAV per share of $10.0149.
| Date | 22 Sept 2026 |
| Time | 17:18:02 |
| Category | Corporate updates |
| ID | 8580V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
21 September 2026 |
USD
|
25,000 |
$1,281,773.18 |
51.2709 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
21 September 2026 |
USD |
100,000 |
$1,001,485.13 |
10.0149 |