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HANetf II ICAV announced on 23 September 2026 the Net Asset Values (NAV) for two UCITS ETFs, calculated as of 22 September 2026. The Infrastructure Capital S&P 500 Option Income UCITS ETF had 25,000 shares in issue, a total NAV of $1,279,488.60, and a NAV per share of $51.1795. The Weekly World Equity Income UCITS ETF reported 100,000 shares in issue, a total NAV of $998,822.19, and a NAV per share of $9.9882.
| Date | 24 Sept 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 0646W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
22 September 2026 |
USD
|
25,000 |
$1,279,488.60 |
51.1795 |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
22 September 2026 |
USD |
100,000 |
$998,822.19 |
9.9882 |