Net Asset Value(s)

9 Jun 2026 18:10

RNS Number : 6488H

HANetf II ICAV

09 June 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

08 June 2026

USD

640,000

$12,358,858.51

19.3107

YieldMax Future of Defence Option Income UCITS ETF

IE000TAA0GK0

08 June 2026

USD

200,000

$9,201,271.60

46.0064

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