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HANetf II ICAV announced Net Asset Values (NAV) for two UCITS ETFs, effective 29 September 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF reported 25,000 shares in issue, a USD NAV of $1,263,923.65, and a USD NAV per share of $50.5569. The Weekly World Equity Income UCITS ETF recorded 400,000 shares in issue, a USD NAV of $3,970,987.24, and a USD NAV per share of $9.9275.
| Date | 30 Sept 2026 |
| Time | 17:04:02 |
| Category | Corporate updates |
| ID | 0562X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
29 September 2026 |
USD
|
25,000 |
$1,263,923.65 |
50.5569 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
29 September 2026 |
USD |
400,000 |
$3,970,987.24 |
9.9275 |