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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs on 24 September 2026. As of 23 September 2026, the Infrastructure Capital S&P 500 Option Income UCITS ETF had 25,000 shares in issue with a NAV of $1,268,107.20 and a NAV per share of $50.7243. The Weekly World Equity Income UCITS ETF had 200,000 shares in issue with a NAV of $1,989,429.57 and a NAV per share of $9.9471.
| Date | 24 Sept 2026 |
| Time | 17:33:01 |
| Category | Corporate updates |
| ID | 2412W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
23 September 2026 |
USD
|
25,000 |
$1,268,107.20 |
50.7243 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
23 September 2026 |
USD |
200,000 |
$1,989,429.57 |
9.9471 |