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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 07 October 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF (IE000SKTEI24) had 25,000 shares in issue, a NAV of $1,286,729.13, and a NAV per share of 51.4692 USD. The Weekly World Equity Income UCITS ETF (IE000I50V6C7) had 500,000 shares in issue, a NAV of $5,027,703.10, and a NAV per share of 10.0554 USD.
| Date | 8 Oct 2026 |
| Time | 15:18:09 |
| Category | Corporate updates |
| ID | 2375Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
07 October 2026 |
USD
|
25,000 |
$1,286,729.13 |
51.4692 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
07 October 2026 |
USD |
500,000 |
$5,027,703.10 |
10.0554 |