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HANetf II ICAV reported its Net Asset Value (NAV) for two UCITS ETFs as of 06 October 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF (IE000SKTEI24) had 25,000 shares in issue, a NAV of $1,289,236.48, and a NAV per share of 51.5695. The Weekly World Equity Income UCITS ETF (IE000I50V6C7) had 500,000 shares in issue, a NAV of $5,038,751.46, and a NAV per share of 10.0775.
| Date | 7 Oct 2026 |
| Time | 14:57:01 |
| Category | Corporate updates |
| ID | 0474Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
06 October 2026 |
USD
|
25,000 |
$1,289,236.48 |
51.5695 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
06 October 2026 |
USD |
500,000 |
$5,038,751.46 |
10.0775 |