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Last checked at 
24 Apr 2026 17:05
RNS Number : 9038B
HANetf II ICAV
24 April 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
KRC Cat Bond UCITS ETF | IE000UWJUW87
| 23 April 2026 | USD | 800,000 | $8,180,468.37
| 10.2256 |
YieldMax Semiconductor Option Income UCITS ETF | IE000T8QD852
| 23 April 2026 | USD | 40,000 | $2,279,567.93 | 56.9892 |
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