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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue figures for two of its UCITS ETFs on 06 October 2026. As of 05 October 2026, the Infrastructure Capital S&P 500 Option Income UCITS ETF had 25,000 shares in issue with a total NAV of $1,279,374.33 and a NAV per share of $51.175. On the same date, the Weekly World Equity Income UCITS ETF reported 500,000 shares in issue and a total NAV of $5,016,266.91, with a NAV per share of $10.0325.
| Date | 6 Oct 2026 |
| Time | 14:41:59 |
| Category | Corporate updates |
| ID | 8558X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
05 October 2026 |
USD
|
25,000 |
$1,279,374.33 |
51.175 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
05 October 2026 |
USD |
500,000 |
$5,016,266.91 |
10.0325 |