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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs, effective 25 September 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF had 25,000 shares in issue, a Net Asset Value of $1,274,477.12, and a NAV per share of 50.9791 USD. The Weekly World Equity Income UCITS ETF had 200,000 shares in issue, a Net Asset Value of $1,997,106.16, and a NAV per share of 9.9855 USD.
| Date | 28 Sept 2026 |
| Time | 15:52:34 |
| Category | Corporate updates |
| ID | 6341W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
25 September 2026 |
USD
|
25,000 |
$1,274,477.12 |
50.9791 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
25 September 2026 |
USD |
200,000 |
$1,997,106.16 |
9.9855 |