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HANetf II ICAV announced Net Asset Value (NAV) information for its Weekly World Equity Income UCITS ETF (ISIN: IE000I50V6C7) as of 16 September 2026. The fund had 100,000 shares in issue, a Net Asset Value of $986,718.57, and a NAV per share of $9.8672.
| Date | 17 Sept 2026 |
| Time | 16:43:09 |
| Category | Corporate updates |
| ID | 2712V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
16 September 2026 |
USD |
100,000 |
$986,718.57 |
9.8672 |