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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 08 October 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF (ISIN: IE000SKTEI24) had 25,000 shares in issue, a NAV of $1,279,402.95, and a NAV per share of 51.1761. The Weekly World Equity Income UCITS ETF (ISIN: IE000I50V6C7) reported 600,000 shares in issue, a NAV of $6,021,562.75, and a NAV per share of 10.0359.
| Date | 9 Oct 2026 |
| Time | 15:26:27 |
| Category | Corporate updates |
| ID | 4209Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
08 October 2026 |
USD
|
25,000 |
$1,279,402.95 |
51.1761 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
08 October 2026 |
USD |
600,000 |
$6,021,562.75 |
10.0359 |