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HANetf II ICAV announced Net Asset Value (NAV) information for two of its UCITS ETFs as of 28 September 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF (ISIN: IE000SKTEI24) reported 25,000 shares in issue, a Net Asset Value of $1,262,829.94, and a NAV per share of 50.5132. The Weekly World Equity Income UCITS ETF (ISIN: IE000I50V6C7) had 200,000 shares in issue, a Net Asset Value of $1,987,608.46, and a NAV per share of 9.938.
| Date | 29 Sept 2026 |
| Time | 15:09:41 |
| Category | Corporate updates |
| ID | 8288W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
28 September 2026 |
USD
|
25,000 |
$1,262,829.94 |
50.5132 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
28 September 2026 |
USD |
200,000 |
$1,987,608.46 |
9.938 |