t
HANetf II ICAV announced the Net Asset Value (NAV) information for two of its UCITS ETFs as of 02 October 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF (ISIN: IE000SKTEI24) had 25,000 shares in issue, a NAV of $1,271,758.48, and a NAV per share of 50.8703 USD. The Weekly World Equity Income UCITS ETF (ISIN: IE000I50V6C7) reported 500,000 shares in issue, a NAV of $4,988,983.57, and a NAV per share of 9.978 USD.
| Date | 5 Oct 2026 |
| Time | 15:14:05 |
| Category | Corporate updates |
| ID | 6721X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
02 October 2026 |
USD
|
25,000 |
$1,271,758.48 |
50.8703 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
02 October 2026 |
USD |
500,000 |
$4,988,983.57 |
9.978 |