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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 30 September 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF (IE000SKTEI24) had 25,000 shares in issue with a total NAV of $1,260,640.23, representing $50.4256 per share. Separately, the Weekly World Equity Income UCITS ETF (IE000I50V6C7) had 400,000 shares in issue, a total NAV of $3,968,770.37, and a NAV per share of $9.9219.
| Date | 1 Oct 2026 |
| Time | 16:49:41 |
| Category | Corporate updates |
| ID | 2946X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
30 September 2026 |
USD
|
25,000 |
$1,260,640.23 |
50.4256 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
30 September 2026 |
USD |
400,000 |
$3,968,770.37 |
9.9219 |