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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 01 October 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF had 25,000 shares in issue with a NAV of $1,262,474.93, and the Weekly World Equity Income UCITS ETF had 400,000 shares in issue with a NAV of $3,970,142.58.
| Date | 2 Oct 2026 |
| Time | 14:33:24 |
| Category | Corporate updates |
| ID | 4709X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
01 October 2026 |
USD
|
25,000 |
$1,262,474.93 |
50.499 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
01 October 2026 |
USD |
400,000 |
$3,970,142.58 |
9.9254 |