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HANetf II ICAV announced Net Asset Value (NAV) data for two UCITS ETFs as of 24 September 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF had 25,000 shares in issue, a Net Asset Value of $1,268,042.95, and a NAV per share of $50.7217. The Weekly World Equity Income UCITS ETF reported 200,000 shares in issue, a Net Asset Value of $1,991,558.22, and a NAV per share of $9.9578.
| Date | 25 Sept 2026 |
| Time | 18:08:55 |
| Category | Corporate updates |
| ID | 4396W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
24 September 2026 |
USD
|
25,000 |
$1,268,042.95 |
50.7217 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
24 September 2026 |
USD |
200,000 |
$1,991,558.22 |
9.9578 |